Tidal Trust II
13F holders, Q3 2024 (September 30)12holders −3
2new positions
5sold out
$14.80avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Tidal Trust II in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($11.3M), Old Mission Capital LLC ($827K) and Susquehanna International Group, LLP ($226K).
- Company
- Tidal Trust II
- CUSIP
- 88634T477
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $831K |
| Exits | 5 | $380K |
All 13F filers, Q2 2024 → Q3 2024: 57,523 shares bought and 68,563 shares sold, net −11,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Tidal Investments LLC | 0.13% | Reduce -3.8% | 765,918 | $11.3M |
| Old Mission Capital LLC | 0.02% | New | 55,851 | $827K |
| Susquehanna International Group, LLP | 0.00% | Add +2.0% | 15,299 | $226K |
| Captrust Financial Advisors | 0.00% | Reduce -3.7% | 13,863 | $205K |
| Belvedere Trading LLC | 0.01% | Reduce -54.5% | 13,136 | $194K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.8% | 11,782 | $174K |
| IFP Advisors, Inc | 0.00% | New | 300 | $4K |
| NFSG Corp | 0.00% | Add +7.5% | 215 | $3K |
| Tucker Asset Management LLC | 0.00% | Add +2.0% | 100 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 70 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 14 | $208 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $20 |
"% 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.