Tidal Trust II
13F holders, Q1 2025 (March 31)6holders +1
3new positions
3sold out
1famous investor
$12.42avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Tidal Trust II in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($24.3M), Old Mission Capital LLC ($275K) and Citadel Advisors ($241K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $283K |
| Exits | 3 | $725K |
All 13F filers, Q4 2024 → Q1 2025: 348,675 shares bought and 48,323 shares sold, net +300,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Tidal Investments LLC | 0.21% | Add +19.4% | 1,956,346 | $24.3M |
| Old Mission Capital LLC | 0.01% | New | 22,155 | $275K |
| Citadel Advisors | 0.00% | Add +71.7% | 19,412 | $241K |
| UBS Group AG | 0.00% | New | 436 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 162 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $12 |
"% 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.