Tidal Trust II
13F holders, Q1 2025 (March 31)75holders +27
40new positions
13sold out
1famous investor
$20.39avg. 13F price*
At the end of Q1 2025, 75 institutions reported holding Tidal Trust II in their 13F filings, up 27 from Q4 2024. 40 opened new positions and 13 sold out. The largest holders were Tidal Investments LLC ($23.0M), Private Advisor Group, LLC ($7.5M) and Group One Trading LLC ($4.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $19.0M |
| Exits | 13 | $9.1M |
All 13F filers, Q4 2024 → Q1 2025: 1,581,933 shares bought and 484,230 shares sold, net +1,097,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Tidal Investments LLC | 0.19% | Add +29.5% | 1,133,006 | $23.0M |
| Private Advisor Group, LLC | 0.05% | New | 370,307 | $7.5M |
| Group One Trading LLC | 0.19% | Add +134.2% | 221,395 | $4.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.8% | 148,102 | $3.0M |
| Simplex Trading, LLC | 0.09% | Add +20.7% | 122,809 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | New | 101,000 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +200.4% | 90,123 | $1.8M |
| Independent Financial Group, LLC | 0.06% | Add +537.0% | 81,778 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | New | 73,628 | $1.5M |
| Merit Financial Group, LLC | 0.02% | Add +61.5% | 55,144 | $1.1M |
| Instrumental Wealth, LLC | 0.94% | Add +40.3% | 44,010 | $1.0M |
| Natixis | 0.01% | New | 42,809 | $878K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +70.7% | 38,841 | $790K |
| Fiduciary Alliance LLC | 0.08% | Add +27.3% | 37,994 | $772K |
| Keebeck Wealth Management | 0.10% | New | 34,151 | $694K |
| Mariner, LLC | 0.00% | New | 28,352 | $576K |
| Nicholas Wealth, LLC. | 0.56% | New | 26,600 | $541K |
| Regatta Capital Group, LLC | 0.10% | New | 25,000 | $508K |
| Belvedere Trading LLC | 0.04% | Reduce -48.5% | 24,741 | $503K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 24,405 | $496K |
| Morgan Stanley | 0.00% | Add +399.6% | 22,788 | $463K |
| Avantax Advisory Services, Inc. | 0.00% | New | 21,928 | $446K |
| StoneX Group Inc. | 0.02% | New | 21,679 | $441K |
| MML Investors Services, LLC | 0.00% | Add +34.7% | 20,183 | $410K |
| Argent Advisors, Inc. | 0.14% | Add +100.0% | 20,000 | $407K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 20,000 | $407K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 18,423 | $375K |
| Lifeworks Advisors, LLC | 0.06% | New | 16,776 | $341K |
| Osaic Holdings, Inc. | 0.00% | Add +218.1% | 16,627 | $338K |
| Visionary Wealth Advisors | 0.02% | New | 16,355 | $333K |
| Corient Private Wealth LP | 0.00% | New | 14,895 | $303K |
| ZEGA Investments, LLC | 0.08% | Reduce -9.9% | 12,785 | $260K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,028 | $245K |
| Walkner Condon Financial Advisors LLC | 0.05% | New | 11,924 | $242K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Add +26.5% | 11,901 | $242K |
| Coppell Advisory Solutions LLC | 0.03% | New | 9,469 | $230K |
| Arete Wealth Advisors, LLC | 0.02% | Add +13.3% | 10,903 | $222K |
| Winebrenner Capital Management LLC | 0.19% | New | 10,500 | $213K |
| Bank of America Corp. | 0.00% | New | 9,000 | $183K |
| AE Wealth Management LLC | 0.00% | Add +74.3% | 7,150 | $145K |
| Tucker Asset Management LLC | 0.05% | Add +10.3% | 6,922 | $141K |
| AdvisorNet Financial, Inc | 0.01% | Add +126.8% | 6,408 | $130K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +24.1% | 5,478 | $111K |
| NFSG Corp | 0.03% | New | 5,400 | $110K |
| Arax Advisory Partners | 0.01% | New | 5,000 | $102K |
| Hemington Wealth Management | 0.01% | No change | 4,189 | $85K |
| UBS Group AG | 0.00% | New | 2,752 | $56K |
| Signaturefd, LLC | 0.00% | New | 2,500 | $51K |
| Toronto Dominion Bank | 0.00% | New | 2,000 | $41K |
| Summit Securities Group LLC | 0.03% | Reduce -37.5% | 2,000 | $41K |
| FNY Investment Advisers, LLC | 0.02% | Reduce -64.0% | 1,800 | $36K |
| Barclays PLC | 0.00% | No change | 1,475 | $30K |
| Headlands Technologies LLC | 0.00% | Add +155.9% | 1,287 | $26K |
| MAI Capital Management | 0.00% | No change | 1,000 | $20K |
| JPMorgan Chase & Co. | 0.00% | Add +2091.2% | 745 | $15K |
| Larson Financial Group LLC | 0.00% | New | 596 | $12K |
| Spire Wealth Management | 0.00% | New | 534 | $11K |
| Cwm, LLC | 0.00% | Add +24.1% | 459 | $9K |
| Vision Financial Markets LLC | 0.01% | New | 427 | $9K |
| Beacon Capital Management, LLC | 0.00% | Add +727.7% | 389 | $8K |
| Geneos Wealth Management Inc. | 0.00% | New | 361 | $7K |
| Citadel Advisors | 0.00% | Reduce -99.3% | 311 | $6K |
| Kiker Wealth Management, LLC | 0.00% | New | 282 | $6K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 270 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 221 | $4K |
| Silicon Valley Capital Partners | 0.00% | New | 214 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 129 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 124 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 100 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 100 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 100 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 48 | $976 |
| Frazier Financial Advisors, LLC | 0.00% | New | 25 | $509 |
| Farther Finance Advisors, LLC | 0.00% | No change | 12 | $257 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $22 |
"% 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.