Tidal Trust II
13F holders, Q2 2025 (June 30)21holders −1
3new positions
5sold out
1famous investor
$8.13avg. 13F price*
At the end of Q2 2025, 21 institutions reported holding Tidal Trust II in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($29.7M), International Assets Investment Management, LLC ($835K) and Citadel Advisors ($434K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $222K |
| Exits | 5 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 753,646 shares bought and 203,474 shares sold, net +550,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Tidal Investments LLC | 0.19% | Add +23.3% | 3,649,453 | $29.7M |
| International Assets Investment Management, LLC | 0.07% | Reduce -3.3% | 102,750 | $835K |
| Citadel Advisors | 0.00% | Add +16.8% | 53,331 | $434K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.7% | 39,781 | $323K |
| Group One Trading LLC | 0.01% | Add +86.2% | 35,297 | $287K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.3% | 23,439 | $191K |
| HRT Financial LP | 0.00% | New | 22,747 | $184K |
| Belvedere Trading LLC | 0.01% | Reduce -9.7% | 16,610 | $135K |
| Garden State Investment Advisory Services LLC | 0.03% | Add +9.7% | 12,206 | $99K |
| Visionary Wealth Advisors | 0.01% | Add +19.4% | 11,961 | $97K |
| PFG Investments, LLC | 0.01% | Add +3.0% | 11,290 | $92K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +2.5% | 10,963 | $89K |
| Osaic Holdings, Inc. | 0.00% | Add +418.1% | 6,140 | $50K |
| Simplex Trading, LLC | 0.00% | New | 4,490 | $36K |
| Morgan Stanley | 0.00% | Reduce -67.6% | 2,175 | $18K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 300 | $2K |
| Raymond James Financial Inc. | 0.00% | New | 300 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 50 | $407 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 30 | $244 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 14 | $114 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 3 | $26 |
"% 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.