Tidal Trust IIETF
13F holders, Q4 2025 (December 31)11holders +3
3new positions
1sold out
$12.07avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Tidal Trust II in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($18.1M), Old Mission Capital LLC ($564K) and UBS Group AG ($304K).
- Company
- Tidal Trust II
- CUSIP
- 88634T444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $373K |
| Exits | 1 | $484K |
All 13F filers, Q3 2025 → Q4 2025: 64,697 shares bought and 971,995 shares sold, net −907,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Tidal Investments LLC | 0.08% | Reduce -38.4% | 1,500,201 | $18.1M |
| Old Mission Capital LLC | 0.02% | Add +7.2% | 46,442 | $564K |
| UBS Group AG | 0.00% | Add +32800.0% | 25,004 | $304K |
| Susquehanna International Group, LLP | 0.00% | New | 15,679 | $191K |
| ZEGA Investments, LLC | 0.04% | New | 15,002 | $182K |
| Wealth Watch Advisors, INC | 0.03% | Add +466.2% | 7,264 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -17.4% | 1,019 | $12K |
| SHP Wealth Management | 0.00% | — | 505 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -42.9% | 400 | $5K |
| Tucker Asset Management LLC | 0.00% | Reduce -6.8% | 302 | $4K |
| FMR LLC | 0.00% | New | 1 | $12 |
"% 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.