Tidal Trust II
13F holders, Q2 2024 (June 30)15holders +4
7new positions
3sold out
1famous investor
$17.17avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Tidal Trust II in their 13F filings, up 4 from Q1 2024. 7 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($13.7M), Belvedere Trading LLC ($495K) and Susquehanna International Group, LLP ($257K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88634T477
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $409K |
| Exits | 3 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 608,933 shares bought and 15,657 shares sold, net +593,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Tidal Investments LLC | 0.19% | Add +272.7% | 796,071 | $13.7M |
| Belvedere Trading LLC | 0.03% | Add +3.5% | 28,841 | $495K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.5% | 14,995 | $257K |
| Captrust Financial Advisors | 0.00% | New | 14,389 | $247K |
| Straight Path Wealth Management | 0.10% | Add +9.5% | 11,843 | $203K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.1% | 10,731 | $184K |
| International Assets Investment Management, LLC | 0.01% | New | 5,500 | $94K |
| Citadel Advisors | 0.00% | New | 3,682 | $63K |
| UBS Group AG | 0.00% | Reduce -49.5% | 898 | $15K |
| Royal Bank of Canada | 0.00% | Add +59.4% | 255 | $4K |
| NFSG Corp | 0.00% | New | 200 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 98 | $2K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 70 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 14 | $241 |
| Wells Fargo & Company | 0.00% | New | 2 | $30 |
"% 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.