Tidal Trust II
13F holders, Q3 2024 (September 30)3holders +2
3new positions
1sold out
1famous investor
$16.28avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($10.8M), Citadel Advisors ($248K) and UBS Group AG ($119K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88634T485
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $11.2M |
| Exits | 1 | $2.5M |
All 13F filers, Q2 2024 → Q3 2024: 686,754 shares bought and 121,222 shares sold, net +565,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Tidal Investments LLC | 0.12% | New | 664,215 | $10.8M |
| Citadel Advisors | 0.00% | New | 15,235 | $248K |
| UBS Group AG | 0.00% | New | 7,304 | $119K |
"% 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.