Tidal Trust II
13F holders, Q3 2025 (September 30)7holders +5
5new positions
0sold out
$9.74avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Tidal Trust II in their 13F filings, up 5 from Q2 2025. 5 opened new positions and 0 sold out. The largest holders were Tidal Investments LLC ($30.1M), Jane Street Group, LLC ($573K) and Old Mission Capital LLC ($550K).
- Company
- Tidal Trust II
- CUSIP
- 88634T485
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 672,223 shares bought and 1 shares sold, net +672,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Tidal Investments LLC | 0.13% | Add +21.3% | 3,095,382 | $30.1M |
| Jane Street Group, LLC | 0.00% | New | 58,784 | $573K |
| Old Mission Capital LLC | 0.02% | New | 56,466 | $550K |
| Susquehanna International Group, LLP | 0.00% | New | 12,396 | $121K |
| Wealth Watch Advisors, INC | 0.01% | New | 1,538 | $15K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $5 |
| Simplex Trading, LLC | 0.00% | New | 45 | $0 |
"% 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.