Tidal Trust II

13F holders, Q2 2024 (June 30)
1holders
$20.49avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Tidal Trust II in their 13F filings. The largest holder was Jane Street Group, LLC ($2.5M).

Company
Tidal Trust II
CUSIP
88634T485
Latest filing quarter
Q3 2025

History

Number of 13F holders

02468 Q2 2024: 1Q2 2024Q3 2024: 3Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 2Q2 2025Q3 2025: 7Q3 2025

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions2$2.5M
Exits0$0

Ownership 1 holders

Jane Street Group, LLC 0.00% New 121,222 $2.5M

"% 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.