Tidal Trust IIETF
13F holders, Q2 2025 (June 30)6holders −3
2new positions
5sold out
$14.88avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Tidal Trust II in their 13F filings, down 3 from Q1 2025. 2 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($31.0M), Steward Partners Investment Advisory, LLC ($18K) and IFP Advisors, Inc ($10K).
- Company
- Tidal Trust II
- CUSIP
- 88634T444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $29K |
| Exits | 5 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 297,342 shares bought and 87,187 shares sold, net +210,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Tidal Investments LLC | 0.20% | Add +16.5% | 2,086,310 | $31.0M |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,234 | $18K |
| IFP Advisors, Inc | 0.00% | New | 700 | $10K |
| Tucker Asset Management LLC | 0.00% | Reduce -6.4% | 324 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 300 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -75.0% | 10 | $149 |
"% 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.