Tidal Trust II
13F holders, Q4 2024 (December 31)48holders +30
33new positions
5sold out
1famous investor
$26.27avg. 13F price*
At the end of Q4 2024, 48 institutions reported holding Tidal Trust II in their 13F filings, up 30 from Q3 2024. 33 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($23.0M), Jane Street Group, LLC ($6.2M) and Susquehanna International Group, LLP ($5.6M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $11.5M |
| Exits | 5 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,155,645 shares bought and 55,618 shares sold, net +1,100,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Tidal Investments LLC | 0.19% | Add +86.3% | 875,086 | $23.0M |
| Jane Street Group, LLC | 0.01% | Reduce -1.5% | 234,883 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Add +222.6% | 211,045 | $5.6M |
| Simplex Trading, LLC | 0.08% | Add +5845.2% | 101,723 | $2.7M |
| Group One Trading LLC | 0.08% | New | 94,546 | $2.5M |
| Belvedere Trading LLC | 0.10% | New | 48,015 | $1.3M |
| Citadel Advisors | 0.00% | New | 47,440 | $1.2M |
| Old Mission Capital LLC | 0.03% | Add +302.1% | 40,853 | $1.1M |
| Merit Financial Group, LLC | 0.02% | Add +96.7% | 34,140 | $898K |
| Mercer Global Advisors Inc. | 0.00% | New | 30,000 | $789K |
| Fiduciary Alliance LLC | 0.08% | New | 29,858 | $786K |
| Instrumental Wealth, LLC | 0.69% | New | 31,374 | $730K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 22,749 | $599K |
| ZEGA Investments, LLC | 0.12% | — | 14,195 | $397K |
| MML Investors Services, LLC | 0.00% | New | 14,986 | $394K |
| Independent Financial Group, LLC | 0.01% | New | 12,838 | $338K |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0.32% | — | 12,344 | $325K |
| Argent Advisors, Inc. | 0.10% | New | 10,000 | $263K |
| Dimension Capital Management LLC | 0.04% | New | 10,000 | $263K |
| Kestra Advisory Services, LLC | 0.00% | New | 9,875 | $260K |
| Arete Wealth Advisors, LLC | 0.02% | New | 9,627 | $253K |
| Redhawk Wealth Advisors, Inc. | 0.03% | New | 9,406 | $247K |
| Royal Bank of Canada | 0.00% | New | 8,885 | $234K |
| Scientech Research LLC | 0.07% | New | 8,745 | $230K |
| Prospera Financial Services Inc | 0.01% | New | 8,550 | $225K |
| Worth Asset Management, LLC | 0.11% | New | 7,873 | $207K |
| Tucker Asset Management LLC | 0.04% | Add +1135.6% | 6,277 | $165K |
| Osaic Holdings, Inc. | 0.00% | Add +9951.9% | 5,227 | $138K |
| FNY Investment Advisers, LLC | 0.07% | New | 5,000 | $131K |
| Morgan Stanley | 0.00% | Add +113925.0% | 4,561 | $120K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +36.1% | 4,413 | $116K |
| Hemington Wealth Management | 0.03% | New | 4,189 | $110K |
| AE Wealth Management LLC | 0.00% | New | 4,101 | $108K |
| Summit Securities Group LLC | 0.03% | New | 3,200 | $84K |
| AdvisorNet Financial, Inc | 0.01% | New | 2,825 | $74K |
| US Bancorp \de | 0.00% | New | 1,696 | $45K |
| Barclays PLC | 0.00% | New | 1,475 | $39K |
| Optiver Holding B.V. | 0.00% | New | 1,308 | $34K |
| MAI Capital Management | 0.00% | New | 1,000 | $26K |
| Headlands Technologies LLC | 0.00% | Add +4472.7% | 503 | $13K |
| Cwm, LLC | 0.00% | Add +10.1% | 370 | $10K |
| Principal Securities, Inc. | 0.00% | New | 129 | $3K |
| Hilltop National Bank | 0.00% | New | 87 | $2K |
| Avior Wealth Management, LLC | 0.00% | New | 59 | $2K |
| Beacon Capital Management, LLC | 0.00% | New | 47 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 34 | $901 |
| Farther Finance Advisors, LLC | 0.00% | Add +300.0% | 12 | $316 |
| FMR LLC | 0.00% | New | 3 | $79 |
"% 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.