Tidal Trust IIETF
13F holders, Q1 2025 (March 31)9holders +2
4new positions
2sold out
1famous investor
$14.19avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($25.4M), Old Mission Capital LLC ($688K) and Citadel Advisors ($303K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $250K |
| Exits | 2 | $269K |
All 13F filers, Q4 2024 → Q1 2025: 355,720 shares bought and 16,101 shares sold, net +339,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Tidal Investments LLC | 0.21% | Add +21.1% | 1,790,902 | $25.4M |
| Old Mission Capital LLC | 0.01% | Add +89.3% | 48,468 | $688K |
| Citadel Advisors | 0.00% | Add +16.9% | 21,318 | $303K |
| Jane Street Group, LLC | 0.00% | New | 15,766 | $224K |
| UBS Group AG | 0.00% | New | 1,440 | $20K |
| Tucker Asset Management LLC | 0.00% | Reduce -1.7% | 346 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 300 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 143 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +33.3% | 40 | $568 |
"% 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.