Tidal Trust II
13F holders, Q4 2024 (December 31)5holders +2
4new positions
1sold out
1famous investor
$15.01avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($24.6M), Jane Street Group, LLC ($432K) and Susquehanna International Group, LLP ($291K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $725K |
| Exits | 1 | $119K |
All 13F filers, Q3 2024 → Q4 2024: 1,022,641 shares bought and 11,235 shares sold, net +1,011,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Tidal Investments LLC | 0.20% | Add +146.7% | 1,638,533 | $24.6M |
| Jane Street Group, LLC | 0.00% | New | 28,762 | $432K |
| Susquehanna International Group, LLP | 0.00% | New | 19,373 | $291K |
| Citadel Advisors | 0.00% | Reduce -25.8% | 11,304 | $170K |
| Albion Financial Group | 0.00% | New | 188 | $3K |
"% 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.