Tidal Trust II
13F holders, Q4 2024 (December 31)18holders +6
8new positions
2sold out
$10.11avg. 13F price*
At the end of Q4 2024, 18 institutions reported holding Tidal Trust II in their 13F filings, up 6 from Q3 2024. 8 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($24.2M), Jane Street Group, LLC ($1.3M) and International Assets Investment Management, LLC ($917K).
- Company
- Tidal Trust II
- CUSIP
- 88634T477
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.4M |
| Exits | 2 | $208K |
All 13F filers, Q3 2024 → Q4 2024: 1,911,522 shares bought and 50,210 shares sold, net +1,861,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Tidal Investments LLC | 0.20% | Add +212.0% | 2,389,798 | $24.2M |
| Jane Street Group, LLC | 0.00% | New | 132,915 | $1.3M |
| International Assets Investment Management, LLC | 0.08% | New | 90,750 | $917K |
| Belvedere Trading LLC | 0.03% | Add +212.5% | 41,051 | $415K |
| Susquehanna International Group, LLP | 0.00% | Add +144.2% | 37,353 | $378K |
| Old Mission Capital LLC | 0.00% | Reduce -64.6% | 19,769 | $200K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +29.6% | 15,267 | $154K |
| Coppell Advisory Solutions LLC | 0.01% | New | 8,223 | $84K |
| IFP Advisors, Inc | 0.00% | Add +400.0% | 1,500 | $15K |
| AE Wealth Management LLC | 0.00% | New | 1,000 | $10K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 70 | $1K |
| Archer Investment Corp | 0.00% | New | 55 | $557 |
| Tucker Asset Management LLC | 0.00% | Reduce -50.0% | 50 | $506 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 23 | $233 |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 20 | $202 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 14 | $142 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $18 |
| FMR LLC | 0.00% | New | 1 | $10 |
"% 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.