TIDAL TRUST II DEF LON ION ETF is a security (CUSIP 88636Y508) tracked across SEC portfolio filings. 10 institutional managers reported $8.4M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Belvedere Trading LLC | CHICAGO, IL | $4.6M | — |
| JANE STREET GROUP, LLC | NEW YORK, NY | $739K | 10,316 |
| UBS Group AG | Zurich, V8 | $659K | 31,716 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $624K | 30,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $602K | — |
| Jump Financial, LLC | Chicago, IL | $549K | 26,404 |
| GROUP ONE TRADING, L.P. | CHICAGO, IL | $365K | 17,573 |
| StoneX Group Inc. | New York, NY | $235K | 11,298 |
| Tower Research Capital LLC (TRC) | NEW YORK, NY | $4K | 175 |
| HRT FINANCIAL LP | NEW YORK, NY | $520 | 25,041 |