Tidal Trust II
13F holders, Q2 2024 (June 30)16holders +10
12new positions
2sold out
1famous investor
$28.80avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Tidal Trust II in their 13F filings, up 10 from Q1 2024. 12 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($12.6M), Belvedere Trading LLC ($948K) and Wealth Enhancement Advisory Services, LLC ($612K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88634T493
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $14.7M |
| Exits | 2 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 536,205 shares bought and 35,994 shares sold, net +500,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Tidal Investments LLC | 0.17% | New | 435,285 | $12.6M |
| Belvedere Trading LLC | 0.05% | Add +407.5% | 32,803 | $948K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 21,200 | $612K |
| Citadel Advisors | 0.00% | New | 17,387 | $502K |
| Simplex Trading, LLC | 0.01% | New | 11,409 | $329K |
| Diversify Wealth Management, LLC | 0.04% | — | 11,618 | $286K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 9,768 | $282K |
| Merit Financial Group, LLC | 0.01% | New | 7,883 | $228K |
| International Assets Investment Management, LLC | 0.01% | New | 4,770 | $138K |
| AlphaMark Advisors, LLC | 0.03% | Add +27.2% | 2,989 | $86K |
| Tucker Asset Management LLC | 0.00% | Add +16.0% | 508 | $15K |
| Denver PWM, LLC | 0.01% | New | 500 | $14K |
| Cwm, LLC | 0.00% | New | 336 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 331 | $10K |
| Royal Bank of Canada | 0.00% | Add +43.1% | 292 | $8K |
| NFSG Corp | 0.00% | New | 200 | $6K |
"% 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.