Tidal Trust IIETF
13F holders, Q4 2024 (December 31)7holders −1
2new positions
3sold out
1famous investor
$16.79avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Tidal Trust II in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($24.8M), Old Mission Capital LLC ($430K) and Citadel Advisors ($306K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $430K |
| Exits | 3 | $842K |
All 13F filers, Q3 2024 → Q4 2024: 819,912 shares bought and 51,440 shares sold, net +768,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Tidal Investments LLC | 0.20% | Add +113.9% | 1,478,790 | $24.8M |
| Old Mission Capital LLC | 0.01% | New | 25,602 | $430K |
| Citadel Advisors | 0.00% | Add +26.9% | 18,235 | $306K |
| Keebeck Wealth Management | 0.02% | No change | 10,150 | $170K |
| Coppell Advisory Solutions LLC | 0.01% | Add +107.7% | 5,945 | $99K |
| Tucker Asset Management LLC | 0.00% | No change | 352 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 30 | $504 |
"% 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.