DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (PLTZ)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
13
Reporting holders
$12.4M
Reported value
54.8%
Calls
32.2%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | $4.3M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| IMC-Chicago, LLC | $3.9M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| GROUP ONE TRADING LLC | $2.6M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| XTX Topco Ltd | $360.0K | 9,945 | 0.00% | 3q | +23.3%+$68.0K |
| UBS Group AG | $354.8K | 9,800 | 0.00% | new | NEW |
| Optiver Holding B.V. | $347.1K | 9,588 | 0.00% | 3q | -25.6%-$119.2K |
| GOLDMAN SACHS GROUP INC | $219.4K | 6,062 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $153.0K incl. $153.0K options OPT | 17,200 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $75.2K | 2,078 | 0.00% | 2q | -95.3%-$1.5M |
| Farther Finance Advisors, LLC | $50.2K | 1,386 | 0.00% | new | NEW |
| CITIGROUP INC | $39.6K | 1,093 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $7.1K | 196 | 0.00% | new | NEW |
| IFP Advisors, Inc | $615 | 17 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $135 | 17 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 13 | $12.4M | 57,365 | 7 | 1 | 2 | 88.3% |
| Q1 2026 | 11 | $26.8M | 144,481 | 17 | 0 | 3 | 89.6% |
| Q4 2025 | 12 | $7.8M | 103,492 | 20 | 0 | 0 | 67.4% |
| Q3 2025 | 8 | $9.0M | 1,253,536 | 6 | 2 | 0 | 0.0% |
| Q2 2025 | 3 | $1.1M | 78,272 | 3 | 0 | 0 | 0.0% |