Tidal Trust IIETF
13F holders, Q2 2024 (June 30)7holders +3
3new positions
1sold out
1famous investor
$17.71avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Tidal Trust II in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($12.7M), Old Mission Capital LLC ($381K) and Zega Financial, LLC ($289K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88634T444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $614K |
| Exits | 1 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 549,830 shares bought and 246 shares sold, net +549,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Tidal Investments LLC | 0.18% | Add +255.0% | 717,055 | $12.7M |
| Old Mission Capital LLC | 0.01% | New | 21,499 | $381K |
| Zega Financial, LLC | 0.10% | Reduce -0.5% | 16,332 | $289K |
| Citadel Advisors | 0.00% | New | 13,112 | $232K |
| Coppell Advisory Solutions LLC | 0.01% | — | 1,917 | $34K |
| Tucker Asset Management LLC | 0.00% | Add +34.9% | 352 | $6K |
| UBS Group AG | 0.00% | New | 59 | $1K |
"% 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.