Tidal Trust II
13F holders, Q3 2024 (September 30)18holders +2
9new positions
7sold out
$25.22avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q2 2024. 9 opened new positions and 7 sold out. The largest holders were Tidal Investments LLC ($11.8M), Jane Street Group, LLC ($6.0M) and Susquehanna International Group, LLP ($1.6M).
- Company
- Tidal Trust II
- CUSIP
- 88634T493
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.1M |
| Exits | 7 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 391,346 shares bought and 89,639 shares sold, net +301,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Tidal Investments LLC | 0.13% | Add +7.9% | 469,675 | $11.8M |
| Jane Street Group, LLC | 0.01% | New | 238,553 | $6.0M |
| Susquehanna International Group, LLP | 0.00% | New | 65,422 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.01% | Add +6324.8% | 21,266 | $534K |
| Merit Financial Group, LLC | 0.01% | Add +120.2% | 17,361 | $436K |
| Diversify Wealth Management, LLC | 0.04% | Add +18.4% | 13,756 | $422K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +39.4% | 13,620 | $342K |
| Old Mission Capital LLC | 0.01% | New | 10,159 | $255K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,243 | $81K |
| National Bank of Canada | 0.00% | New | 3,006 | $76K |
| Simplex Trading, LLC | 0.00% | Reduce -85.0% | 1,711 | $42K |
| Tucker Asset Management LLC | 0.00% | No change | 508 | $13K |
| Cwm, LLC | 0.00% | No change | 336 | $8K |
| NFSG Corp | 0.00% | Add +50.0% | 300 | $8K |
| Osaic Holdings, Inc. | 0.00% | New | 52 | $1K |
| Headlands Technologies LLC | 0.00% | New | 11 | $276 |
| Morgan Stanley | 0.00% | New | 4 | $124 |
| Farther Finance Advisors, LLC | 0.00% | New | 3 | $75 |
"% 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.