Tidal Trust II
13F holders, Q2 2025 (June 30)165holders +90
96new positions
10sold out
1famous investor
$22.14avg. 13F price*
At the end of Q2 2025, 165 institutions reported holding Tidal Trust II in their 13F filings, up 90 from Q1 2025. 96 opened new positions and 10 sold out. The largest holders were Tidal Investments LLC ($31.8M), Independent Financial Group, LLC ($25.6M) and Susquehanna International Group, LLP ($11.9M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88634T493
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $57.6M |
| Exits | 10 | $636K |
All 13F filers, Q1 2025 → Q2 2025: 5,258,367 shares bought and 121,181 shares sold, net +5,137,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| Tidal Investments LLC | 0.21% | Add +26.5% | 1,432,831 | $31.8M |
| Independent Financial Group, LLC | 0.71% | Add +1314.1% | 1,156,391 | $25.6M |
| Susquehanna International Group, LLP | 0.02% | Add +262.0% | 536,093 | $11.9M |
| Private Advisor Group, LLC | 0.06% | Add +35.7% | 502,370 | $11.1M |
| Jump Financial, LLC | 0.12% | New | 425,060 | $9.4M |
| PNC Financial Services Group, Inc. | 0.00% | New | 301,300 | $6.7M |
| Old Mission Capital LLC | 0.16% | New | 270,556 | $6.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +105.5% | 207,522 | $4.6M |
| Simplex Trading, LLC | 0.12% | Add +68.3% | 206,692 | $4.6M |
| Renaissance Technologies | 0.01% | New | 182,800 | $4.1M |
| Group One Trading LLC | 0.13% | Reduce -21.3% | 174,193 | $3.9M |
| Aspiring Ventures, LLC | 1.59% | New | 154,150 | $3.4M |
| SIH Partners, LLLP | 0.23% | New | 108,032 | $2.4M |
| StoneX Group Inc. | 0.11% | Add +369.2% | 101,726 | $2.3M |
| Prelude Capital Management, LLC | 0.22% | New | 100,000 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +668.4% | 92,418 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.4% | 92,335 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.2% | 90,315 | $2.0M |
| Bank of America Corp. | 0.00% | Add +818.4% | 82,659 | $1.8M |
| Fiduciary Alliance LLC | 0.13% | Add +99.4% | 75,767 | $1.7M |
| Instrumental Wealth, LLC | 1.27% | Add +61.6% | 71,133 | $1.6M |
| Secure Asset Management, LLC | 0.29% | New | 71,072 | $1.6M |
| Morgan Stanley | 0.00% | Add +210.7% | 70,810 | $1.6M |
| Signal Advisors Wealth, LLC | 0.12% | New | 68,742 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 65,718 | $1.5M |
| Merit Financial Group, LLC | 0.02% | Add +18.5% | 65,361 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +77.7% | 69,034 | $1.4M |
| Keebeck Wealth Management | 0.18% | Add +76.7% | 60,335 | $1.3M |
| Evexia Wealth LLC | 0.37% | New | 53,800 | $1.2M |
| Natixis | 0.01% | Add +24.0% | 53,065 | $1.2M |
| Argent Advisors, Inc. | 0.34% | Add +150.0% | 50,000 | $1.1M |
| Maripau Wealth Management LLC | 0.51% | New | 45,852 | $1.0M |
| Prospera Financial Services Inc | 0.02% | New | 44,514 | $987K |
| Texas Capital Bank Wealth Management Services Inc | 0.09% | New | 42,952 | $952K |
| Lifeworks Advisors, LLC | 0.13% | Add +126.7% | 38,025 | $843K |
| Regatta Capital Group, LLC | 0.13% | Add +36.0% | 34,000 | $754K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 31,081 | $689K |
| Creative Planning | 0.00% | New | 30,689 | $680K |
| Nicholas Wealth, LLC. | 0.59% | Add +14.3% | 30,417 | $674K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +22.9% | 29,991 | $665K |
| Financial Partners Group, Inc | 0.08% | New | 27,073 | $600K |
| Lauer Wealth, LLC | 0.49% | New | 29,845 | $579K |
| Mariner, LLC | 0.00% | Reduce -10.9% | 25,258 | $560K |
| Visionary Wealth Advisors | 0.03% | Add +52.7% | 24,971 | $554K |
| Corient Private Wealth LP | 0.00% | Add +49.6% | 22,286 | $494K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.0% | 21,263 | $471K |
| United Advisor Group, LLC | 0.08% | New | 20,744 | $460K |
| Meridian Wealth Management, LLC | 0.02% | New | 20,451 | $453K |
| Walleye Capital LLC | 0.00% | New | 20,100 | $446K |
| Kestra Advisory Services, LLC | 0.00% | New | 19,371 | $429K |
| MML Investors Services, LLC | 0.00% | Reduce -9.9% | 18,179 | $403K |
| Kapstone Financial Advisors LLC | 0.20% | New | 18,077 | $401K |
| CFO4Life Group, LLC | 0.06% | New | 17,594 | $390K |
| ZEGA Investments, LLC | 0.10% | Add +36.4% | 17,435 | $387K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Add +38.8% | 16,513 | $366K |
| CreativeOne Wealth, LLC | 0.01% | New | 16,359 | $363K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 16,262 | $361K |
| Almanack Investment Partners, LLC. | 0.06% | New | 16,183 | $359K |
| Blue Square Asset Management, LLC | 0.17% | New | 16,000 | $355K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.7% | 15,906 | $353K |
| Captrust Financial Advisors | 0.00% | New | 15,382 | $341K |
| Capital Wealth Alliance, LLC | 0.18% | New | 15,126 | $335K |
| Avestar Capital, LLC | 0.02% | New | 14,900 | $330K |
| Finer Wealth Management, Inc. | 0.18% | New | 14,874 | $330K |
| HighTower Advisors, LLC | 0.00% | New | 14,265 | $316K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.4% | 14,059 | $312K |
| HUB Investment Partners, LLC | 0.01% | New | 13,701 | $304K |
| PDS Planning, Inc | 0.02% | New | 13,269 | $294K |
| Berger Financial Group, Inc | 0.02% | New | 12,934 | $287K |
| Legacy Financial Group, Inc. | 0.08% | New | 12,850 | $285K |
| Wedbush Securities Inc. | 0.01% | New | 12,765 | $283K |
| Private Wealth Advisors, LLC | 0.11% | New | 12,124 | $269K |
| M Holdings Securities, Inc. | 0.05% | New | 12,343 | $268K |
| Legacy Investment Solutions, LLC | 0.14% | — | 12,048 | $267K |
| Legacy Wealth Managment, LLC | 0.14% | New | 12,048 | $267K |
| Sowell Financial Services LLC | 0.01% | New | 11,794 | $261K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 11,567 | $256K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 11,007 | $244K |
| Arete Wealth Advisors, LLC | 0.02% | Add +0.3% | 10,935 | $242K |
| Kiley Juergens Wealth Management, LLC | 0.06% | New | 10,785 | $239K |
| Royal Bank of Canada | 0.00% | New | 10,601 | $235K |
| Wealth Management Associates, Inc. | 0.09% | New | 10,570 | $234K |
| Everett Harris & Co. | 0.00% | New | 10,555 | $234K |
| Winebrenner Capital Management LLC | 0.19% | No change | 10,500 | $233K |
| Stonehearth Capital Management, LLC | 0.10% | New | 10,364 | $230K |
| Cornerstone Planning Group LLC | 0.05% | New | 12,176 | $223K |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,000 | $222K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -51.5% | 9,700 | $215K |
| Trek Financial, LLC | 0.01% | New | 9,525 | $211K |
| Precision Wealth Strategies, LLC | 0.07% | New | 9,406 | $209K |
| Avior Wealth Management, LLC | 0.01% | New | 9,115 | $202K |
| Foundations Investment Advisors, LLC | 0.00% | New | 9,092 | $202K |
| ORG Partners LLC | 0.04% | New | 8,872 | $191K |
| FNY Investment Advisers, LLC | 0.08% | Add +355.6% | 8,200 | $181K |
| AE Wealth Management LLC | 0.00% | Add +5.6% | 7,550 | $167K |
| NFSG Corp | 0.03% | Add +31.4% | 7,095 | $157K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +26.2% | 6,915 | $153K |
| Tucker Asset Management LLC | 0.05% | Reduce -0.4% | 6,895 | $153K |
| Principal Securities, Inc. | 0.00% | Add +4938.0% | 6,499 | $144K |
| Global Retirement Partners, LLC | 0.00% | — | 5,849 | $130K |
"% 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.