Tidal Trust II

13F holders, Q1 2025 (March 31)
22holders +4
12new positions
7sold out
1famous investor
$7.94avg. 13F price*

At the end of Q1 2025, 22 institutions reported holding Tidal Trust II in their 13F filings, up 4 from Q4 2024. 12 opened new positions and 7 sold out. The largest holders were Tidal Investments LLC ($23.5M), International Assets Investment Management, LLC ($844K) and Old Mission Capital LLC ($663K). 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions12$1.2M
Exits7$111K

All 13F filers, Q4 2024 → Q1 2025: 820,012 shares bought and 104,715 shares sold, net +715,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Tidal Investments LLC 0.20% Add +23.8% 2,959,198 $23.5M
International Assets Investment Management, LLC 0.07% Add +17.1% 106,250 $844K
Old Mission Capital LLC 0.01% Add +322.4% 83,511 $663K
Jane Street Group, LLC 0.00% Reduce -53.6% 61,724 $490K
Susquehanna International Group, LLP 0.00% Add +51.5% 56,598 $449K
Citadel Advisors 0.00% New 45,675 $363K
Cambridge Investment Research Advisors, Inc. 0.00% Add +32.0% 20,150 $160K
Group One Trading LLC 0.01% New 18,961 $151K
Belvedere Trading LLC 0.01% Reduce -55.2% 18,401 $146K
Elequin Capital, LP 0.03% New 15,281 $121K
Captrust Financial Advisors 0.00% New 11,241 $89K
Garden State Investment Advisory Services LLC 0.03% New 11,127 $88K
PFG Investments, LLC 0.01% New 10,964 $87K
Kestra Private Wealth Services, LLC 0.00% New 10,700 $85K
Visionary Wealth Advisors 0.00% New 10,014 $80K
Morgan Stanley 0.00% New 6,706 $53K
UBS Group AG 0.00% New 5,078 $40K
Osaic Holdings, Inc. 0.00% New 1,185 $9K
Beaird Harris Wealth Management, LLC 0.00% New 300 $2K
Tucker Asset Management LLC 0.00% No change 50 $397
Blue Bell Private Wealth Management, LLC 0.00% Add +50.0% 30 $238
DHJJ Financial Advisors, Ltd. 0.00% No change 14 $112

"% 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.