Latest Period
Q1 2026
Security Snapshot
TIDAL TRUST II - iREIT MarketVector Quality REIT Index ETF (IRET) Institutional Ownership
CUSIP: 88636J584
13F Institutional Holders and Ownership History from Q1 2024 to Q1 2026
Institutions Reporting
2
Shares (Excl. Options)
17,325
Price
$19.29
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- Security type / class
- Equity / iREIT MarketVector Quality REIT Index ETF
- Symbol
- IRET
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 17,325
- Total 13F value
- $334,231
- Portfolio coverage rank
- 0%
- Share change
- -59,050
- Value change
- -$1,118,701
- Number of holders
- 2
- Shares outstanding
- 225,333
- SEC-reported price per share
- $19.29
Latest holder snapshot
5 signals
Issuer context
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- IRET - TIDAL TRUST II - iREIT MarketVector Quality REIT Index ETF is tracked under CUSIP 88636J584.
- 2 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 3 to 2 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,446,086 to $334,231.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 2 institutions filings for Q1 2026.
Security key
88636J584
Latest holder period
Q1 2026
13F holders
2
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88636J584:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
IRET
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 2.1% | -80% | $91,044 | -$382,260 | 4,732 | -81% | BROWN ADVISORY INC | 31 May 2025 |
As of 31 Mar 2026, 2 institutional investors reported holding 17,325 shares of TIDAL TRUST II - iREIT MarketVector Quality REIT Index ETF (IRET). This represents 7.7% of the company’s total 225,333 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q1 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 17,325 | $334,231 | -$1,118,701 | $19.29 | 2 |
| 2025 Q4 | 76,375 | $1,446,086 | +$323,002 | $18.93 | 3 |
| 2025 Q3 | 59,164 | $1,134,990 | +$234,844 | $19.18 | 4 |
| 2025 Q2 | 46,903 | $900,493 | -$1,158,056 | $19.20 | 3 |
| 2025 Q1 | 105,561 | $2,088,009 | +$289,725 | $19.78 | 5 |
| 2024 Q4 | 91,414 | $1,827,482 | +$391,176 | $20.10 | 6 |
| 2024 Q3 | 71,953 | $1,644,150 | +$830,630 | $22.85 | 4 |
| 2024 Q2 | 35,600 | $715,036 | +$195,372 | $20.08 | 3 |
| 2024 Q1 | 25,390 | $519,623 | +$519,623 | $20.24 | 2 |