Tidal Trust II
13F holders, Q1 2024 (March 31)11holders
$24.73avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Tidal Investments LLC ($4.4M), Wellington Wealth Strategies, LLC. ($1.3M) and Belvedere Trading LLC ($577K).
- Company
- Tidal Trust II
- CUSIP
- 88634T477
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.3M |
| Exits | 4 | $958K |
Ownership 11 holders
| Tidal Investments LLC | 0.08% | New | 213,604 | $4.4M |
| Wellington Wealth Strategies, LLC. | 0.62% | New | 7,423 | $1.3M |
| Belvedere Trading LLC | 0.04% | Add +519.5% | 27,876 | $577K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.3% | 20,671 | $428K |
| Straight Path Wealth Management | 0.13% | New | 10,812 | $224K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,213 | $211K |
| UBS Group AG | 0.00% | New | 1,777 | $37K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 1,559 | $32K |
| Royal Bank of Canada | 0.00% | New | 160 | $3K |
| Tucker Asset Management LLC | 0.00% | New | 98 | $2K |
| National Bank of Canada | 0.00% | New | 120 | $2K |
"% 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.