Tidal Trust II
13F holders, Q1 2024 (March 31)6holders
$42.99avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Jane Street Group, LLC ($1.1M), Zega Financial, LLC ($473K) and Belvedere Trading LLC ($278K).
- Company
- Tidal Trust II
- CUSIP
- 88634T493
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.0M |
| Exits | 0 | $0 |
Ownership 6 holders
| Jane Street Group, LLC | 0.00% | New | 25,003 | $1.1M |
| Zega Financial, LLC | 0.20% | New | 10,991 | $473K |
| Belvedere Trading LLC | 0.02% | New | 6,464 | $278K |
| AlphaMark Advisors, LLC | 0.04% | New | 2,350 | $101K |
| Tucker Asset Management LLC | 0.00% | New | 438 | $19K |
| Royal Bank of Canada | 0.00% | New | 204 | $9K |
"% 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.