Latest Period
Q2 2026
Security Snapshot
Tidal Trust II - Shares (IRE) Institutional Ownership
CUSIP: 88636Y888
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
16
Shares (Excl. Options)
559,589
Price
$16.71
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- Security type / class
- Equity / Shares
- Symbol
- IRE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 559,589
- Total 13F value
- $9,072,096
- Portfolio coverage rank
- 0%
- Share change
- -95,078
- Value change
- -$1,715,508
- Number of holders
- 16
- Shares outstanding
- 24,341,484
- SEC-reported price per share
- $9.42
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- IRE - Tidal Trust II - Shares is tracked under CUSIP 88636Y888.
- 16 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 12 to 16 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $5,935,232 to $9,072,096.
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 16 institutions filings for Q2 2026.
Security key
88636Y888
Latest holder period
Q2 2026
13F holders
16
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88636Y888:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
IRE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Vencl William John Jr | 6.2% | $14,216,400 | 1,509,172 | Vencl William John Jr | 17 Aug 2026 |
As of 30 Jun 2026, 16 institutional investors reported holding 559,589 shares of Tidal Trust II - Shares (IRE). This represents 2.3% of the company’s total 24,341,484 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q2 2026
Rows shown
1-2 of 2