Tidal Trust II
13F holders, Q2 2025 (June 30)2holders −4
0new positions
4sold out
$11.48avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Tidal Trust II in their 13F filings, down 4 from Q1 2025. 0 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($29.3M) and Wells Fargo & Company ($17).
- Company
- Tidal Trust II
- CUSIP
- 88634T485
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $524K |
All 13F filers, Q1 2025 → Q2 2025: 596,043 shares bought and 42,165 shares sold, net +553,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Tidal Investments LLC | 0.19% | Add +30.5% | 2,552,388 | $29.3M |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $17 |
"% 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.