Tidal Trust IIETF
13F holders, Q3 2025 (September 30)8holders +2
4new positions
2sold out
$12.85avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($31.3M), Old Mission Capital LLC ($557K) and Jane Street Group, LLC ($484K).
- Company
- Tidal Trust II
- CUSIP
- 88634T444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 2 | $5K |
All 13F filers, Q2 2025 → Q3 2025: 430,044 shares bought and 310 shares sold, net +429,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Tidal Investments LLC | 0.13% | Add +16.7% | 2,434,015 | $31.3M |
| Old Mission Capital LLC | 0.02% | New | 43,336 | $557K |
| Jane Street Group, LLC | 0.00% | New | 37,644 | $484K |
| Wealth Watch Advisors, INC | 0.01% | New | 1,283 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,234 | $16K |
| IFP Advisors, Inc | 0.00% | No change | 700 | $9K |
| Tucker Asset Management LLC | 0.00% | No change | 324 | $4K |
| UBS Group AG | 0.00% | New | 76 | $976 |
"% 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.