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

050100150200 Q1 2024: 6Q1 2024Q2 2024: 16Q2 2024Q3 2024: 18Q3 2024Q4 2024: 48Q4 2024Q1 2025: 75Q1 2025Q2 2025: 165Q2 2025Q3 2025: 166Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions96$57.6M
Exits10$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
US Bancorp \de 0.00% New 5,650 $125K
McIlrath & Eck, LLC 0.01% New 5,627 $125K
Toronto Dominion Bank 0.00% Add +150.0% 5,000 $111K
Belvedere Trading LLC 0.01% Reduce -79.9% 4,982 $110K
CoreCap Advisors, LLC 0.00% Add +2089.1% 4,838 $107K
Ssa Swiss Advisors AG 0.05% New 4,801 $101K
Hemington Wealth Management 0.01% No change 4,189 $92K
Beaird Harris Wealth Management, LLC 0.01% New 4,051 $90K
UBS Group AG 0.00% Add +39.4% 3,837 $85K
Summit Securities Group LLC 0.03% Add +90.0% 3,800 $84K
AdvisorNet Financial, Inc 0.01% Reduce -41.1% 3,774 $84K
Signaturefd, LLC 0.00% Add +50.2% 3,754 $83K
Steward Partners Investment Advisory, LLC 0.00% New 2,886 $64K
CIBC Private Wealth Group LLC 0.00% New 1,760 $39K
Ameritas Advisory Services, LLC 0.00% New 1,718 $38K
Raymond James Financial Inc. 0.00% New 1,644 $36K
Sound Income Strategies, LLC 0.00% New 1,500 $33K
Allworth Financial LP 0.00% New 1,238 $27K
Versant Capital Management, Inc 0.00% New 1,155 $26K
Vision Financial Markets LLC 0.02% Add +139.1% 1,021 $23K
MAI Capital Management 0.00% No change 1,000 $22K
Spire Wealth Management 0.00% Add +71.3% 915 $20K
Larson Financial Group LLC 0.00% Add +26.2% 752 $17K
Headlands Technologies LLC 0.00% Reduce -44.9% 709 $16K
Pittenger & Anderson Inc. 0.00% New 680 $15K
Bank of Montreal 0.00% New 670 $15K
Parallel Advisors, LLC 0.00% New 667 $15K
Geneos Wealth Management Inc. 0.00% Add +72.6% 623 $14K
Legend Financial Advisors, Inc. 0.01% New 500 $11K
Hollencrest Capital Management 0.00% New 500 $11K
CENTRAL TRUST Co 0.00% New 500 $11K
Team Financial Group, LLC 0.01% New 487 $11K
Park Square Financial Group, LLC 0.01% New 464 $10K
PrairieView Partners, LLC 0.00% New 412 $9K
Ulland Investment Advisors, LLC 0.01% New 354 $8K
Kiker Wealth Management, LLC 0.00% Add +25.9% 355 $8K
Beacon Capital Management, LLC 0.00% Reduce -13.6% 336 $7K
Creative Financial Designs Inc. 0.00% New 316 $7K
Harbour Investments, Inc. 0.00% Add +146.8% 306 $7K
Premier Financial Group 0.00% — 338 $7K
SWAN Capital LLC 0.00% New 283 $6K
Silicon Valley Capital Partners 0.00% Add +25.7% 269 $6K
Arlington Trust Co LLC 0.00% New 220 $5K
Evermay Wealth Management LLC 0.00% New 202 $4K
Farmers & Merchants Investments Inc. 0.00% New 200 $4K
Proathlete Wealth Management LLC 0.00% New 188 $4K
Kilter Group LLC 0.00% New 150 $3K
Strategic Investment Solutions, Inc. 0.00% New 139 $3K
Cwm, LLC 0.00% Reduce -73.6% 121 $3K
HighMark Wealth Management LLC 0.00% New 123 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 100 $2K
Avion Wealth 0.00% New 100 $2K
Hantz Financial Services, Inc. 0.00% New 85 $2K
N.E.W. Advisory Services LLC 0.00% New 88 $2K
Hilltop National Bank 0.00% — 87 $2K
Investment Research & Advisory Group, Inc. 0.00% New 50 $1K
Northwestern Mutual Wealth Management Co. 0.00% New 46 $1K
Pin Oak Investment Advisors Inc. 0.00% New 50 $1K
Darwin Wealth Management, LLC 0.00% New 40 $886
Farther Finance Advisors, LLC 0.00% Add +125.0% 27 $590
Frazier Financial Advisors, LLC 0.00% No change 25 $555
Tradewinds Capital Management, LLC 0.00% New 18 $400
Riggs Asset Managment Co. Inc. 0.00% New 11 $244
Wells Fargo & Company 0.00% Add +300.0% 4 $79
Roble, Belko & Company, Inc 0.00% New 15 $0

"% 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.