Tidal Trust IIETF
13F holders, Q1 2024 (March 31)4holders
$22.53avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Tidal Investments LLC ($4.6M), Zega Financial, LLC ($370K) and Tucker Asset Management LLC ($6K).
- Company
- Tidal Trust II
- CUSIP
- 88634T444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.6M |
| Exits | 4 | $777K |
Ownership 4 holders
| Tidal Investments LLC | 0.08% | New | 201,986 | $4.6M |
| Zega Financial, LLC | 0.16% | Add +45.0% | 16,408 | $370K |
| Tucker Asset Management LLC | 0.00% | New | 261 | $6K |
| National Bank of Canada | 0.00% | New | 170 | $3K |
"% of holder's portfolio" is TIDAL TRUST II's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.