Tidal Trust IIETF
13F holders, Q3 2024 (September 30)8holders +1
3new positions
2sold out
1famous investor
$16.37avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Tidal Trust II in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($11.3M), Jane Street Group, LLC ($585K) and Susquehanna International Group, LLP ($255K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 2 | $670K |
All 13F filers, Q2 2024 → Q3 2024: 63,732 shares bought and 63,426 shares sold, net +306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Tidal Investments LLC | 0.13% | Reduce -3.6% | 691,460 | $11.3M |
| Jane Street Group, LLC | 0.00% | New | 35,755 | $585K |
| Susquehanna International Group, LLP | 0.00% | New | 15,584 | $255K |
| Citadel Advisors | 0.00% | Add +9.6% | 14,367 | $235K |
| Keebeck Wealth Management | 0.02% | New | 10,150 | $166K |
| Coppell Advisory Solutions LLC | 0.01% | Add +49.4% | 2,863 | $47K |
| Tucker Asset Management LLC | 0.00% | No change | 352 | $6K |
| UBS Group AG | 0.00% | Add +71.2% | 101 | $2K |
"% 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.