SOUX

TIDAL TRUST II

$7.75 ▼ -7.43%

Prev close $8.37

Snapshot

The big-picture read on SOUX right now — valuation, ownership and activity at a glance.

Inst. Holders

3 funds

Inst. Value

$717.5K

Inst. Activity

0 buys / 1 sells

Price chart 30d -28.6%

Daily candles (open–high–low–close) with volume. Green = up day, red = down day.

Vol

Recent activity

The latest filings, insider trades, analyst actions, press and options flow — newest first.

Oct 1, 2026 reg_sho

Reg SHO Threshold: SOUX entered the threshold list

TIDAL TR II DEFIANCE DAILY TAR | 5+ consecutive settlement days of fails-to-deliver ≥10k shares and

Jun 30, 2026 Inst.

SUSQUEHANNA INTERNATIONAL GROUP, LLP — TRIM

18,518 shares ($215.6K)

Upcoming & catalyst events

Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.

Oct 1, 2026

reg_sho

Reg SHO Threshold: SOUX entered the threshold list

TIDAL TR II DEFIANCE DAILY TAR | 5+ consecutive settlement days of fails-to-deliver ≥10k shares and ≥0.5% of shares outstanding

Aug 11, 2026

ftd

FTD: SOUX — 84,868 shares ($1.2M) failed to deliver

Settlement: 20260811, Price: $13.83, FTD Value: $1,173,724.44, TIDAL TR II DEFIANCE DAILY TAR

Aug 10, 2026

ftd

FTD: SOUX — 95,684 shares ($1.5M) failed to deliver

Settlement: 20260810, Price: $16.11, FTD Value: $1,541,469.24, TIDAL TR II DEFIANCE DAILY TAR

Aug 7, 2026

ftd

FTD: SOUX — 78,384 shares ($1.0M) failed to deliver

Settlement: 20260807, Price: $12.76, FTD Value: $1,000,179.84, TIDAL TR II DEFIANCE DAILY TAR

Jun 2, 2026

ftd

FTD: SOUX — 28,640 shares ($0.7M) failed to deliver

Settlement: 20260602, Price: $25.69, FTD Value: $735,761.6, TIDAL TR II DEFIANCE DAILY TAR

Institutional ownership

Which big funds own SOUX (from quarterly 13F filings) and who is adding or trimming.

3 institutional holders with $717.5K total value (61,644 shares) as of 2026-Q2. Top holders: GOLDMAN, SUSQUEHANNA, Optiver. Net selling activity: 1 institutions trimmed/exited vs 0 added.

Top holders — 2026-Q2

Fund	Shares	Value	% Tracked	Last move
GOLDMAN SACHS GROUP INC	33,952	$395.2K	55.1%	—
SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,518	$215.6K	30.0%	TRIM -52.1%
Optiver Holding B.V.	9,174	$106.8K	14.9%	—

Recent position changes

Fund	Action	Prev	Current	Change	Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP	TRIM	38,622	18,518	-52.1%	$215.6K

Short interest & halts

FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for SOUX.

Shares short

252,143

Settlement Sep 15, 2026

Change vs prior

+0.3%

Semi-monthly cycle

Days to cover

4.0

At avg daily volume

⚠ On the Reg SHO threshold list since Oct 1, 2026 — persistent fails-to-deliver. View list