Tidal Trust II

13F holders, Q3 2025 (September 30)
24holders +3
10new positions
7sold out
$7.72avg. 13F price*

At the end of Q3 2025, 24 institutions reported holding Tidal Trust II in their 13F filings, up 3 from Q2 2025. 10 opened new positions and 7 sold out. The largest holders were Tidal Investments LLC ($31.7M), International Assets Investment Management, LLC ($805K) and Old Mission Capital LLC ($794K).

Company
Tidal Trust II
CUSIP
88634T477
Latest filing quarter
Q3 2025

History

Number of 13F holders

0510152025 Q1 2024: 11Q1 2024Q2 2024: 15Q2 2024Q3 2024: 12Q3 2024Q4 2024: 18Q4 2024Q1 2025: 22Q1 2025Q2 2025: 21Q2 2025Q3 2025: 24Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions10$2.0M
Exits7$775K

All 13F filers, Q2 2025 → Q3 2025: 781,519 shares bought and 97,270 shares sold, net +684,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Tidal Investments LLC 0.13% Add +12.4% 4,101,265 $31.7M
International Assets Investment Management, LLC 0.06% No change 102,750 $805K
Old Mission Capital LLC 0.03% New 102,798 $794K
Susquehanna International Group, LLP 0.00% Add +138.9% 95,036 $734K
Jane Street Group, LLC 0.00% New 76,596 $591K
Group One Trading LLC 0.01% Reduce -1.3% 34,823 $269K
Westend Capital Management, LLC 0.08% New 34,214 $264K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.5% 22,137 $171K
Cetera Investment Advisers 0.00% New 14,783 $114K
Simplex Trading, LLC 0.00% Add +231.3% 14,877 $114K
Kestra Private Wealth Services, LLC 0.00% Add +23.2% 13,509 $104K
Visionary Wealth Advisors 0.00% Add +12.3% 13,436 $104K
Garden State Investment Advisory Services LLC 0.03% Add +8.5% 13,247 $102K
PFG Investments, LLC 0.00% Add +2.8% 11,606 $90K
Winebrenner Capital Management LLC 0.06% New 10,000 $77K
Gladstone Institutional Advisory LLC 0.00% New 10,000 $77K
Rockefeller Capital Management L.P. 0.00% New 7,500 $58K
Osaic Holdings, Inc. 0.00% Add +17.6% 7,224 $56K
Federation des caisses Desjardins du Quebec 0.00% New 1,000 $8K
Sound Income Strategies, LLC 0.00% New 350 $4K
SWAN Capital LLC 0.00% New 362 $3K
Tucker Asset Management LLC 0.00% No change 50 $386
DHJJ Financial Advisors, Ltd. 0.00% No change 14 $109
Wells Fargo & Company 0.00% Reduce -33.3% 2 $13

"% 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.