Tidal Trust II
13F holders, Q3 2025 (September 30)166holders +1
37new positions
32sold out
1famous investor
$13.93avg. 13F price*
At the end of Q3 2025, 166 institutions reported holding Tidal Trust II in their 13F filings, up 1 from Q2 2025. 37 opened new positions and 32 sold out. The largest holders were Tidal Investments LLC ($27.7M), IMC-Chicago, LLC ($17.5M) and Susquehanna International Group, LLP ($11.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $24.2M |
| Exits | 32 | $4.7M |
All 13F filers, Q2 2025 → Q3 2025: 4,022,188 shares bought and 1,294,321 shares sold, net +2,727,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 166 holders
| Tidal Investments LLC | 0.12% | Add +38.6% | 1,985,435 | $27.7M |
| IMC-Chicago, LLC | 0.31% | New | 1,252,170 | $17.5M |
| Susquehanna International Group, LLP | 0.02% | Add +49.8% | 803,173 | $11.2M |
| Old Mission Capital LLC | 0.39% | Add +186.5% | 775,139 | $10.8M |
| Private Advisor Group, LLC | 0.04% | Add +27.3% | 639,564 | $8.9M |
| Independent Financial Group, LLC | 0.17% | Reduce -56.6% | 502,347 | $7.0M |
| Jump Financial, LLC | 0.06% | Reduce -19.4% | 342,727 | $4.8M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 301,300 | $4.2M |
| Group One Trading LLC | 0.12% | Add +63.8% | 285,340 | $4.0M |
| Aspiring Ventures, LLC | 1.22% | Add +56.3% | 240,985 | $3.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -2.0% | 203,300 | $2.8M |
| Keebeck Wealth Management | 0.31% | Add +208.9% | 186,390 | $2.6M |
| Simplex Trading, LLC | 0.06% | Reduce -11.2% | 183,580 | $2.6M |
| Renaissance Technologies | 0.00% | Reduce -7.5% | 169,100 | $2.4M |
| Prelude Capital Management, LLC | 0.16% | Add +50.0% | 150,000 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +39.7% | 126,147 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.03% | New | 111,926 | $1.6M |
| Fiduciary Alliance LLC | 0.10% | Add +35.4% | 102,622 | $1.4M |
| Morgan Stanley | 0.00% | Add +36.4% | 96,577 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +46.1% | 95,494 | $1.3M |
| StoneX Group Inc. | 0.06% | Reduce -10.6% | 90,995 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.6% | 87,125 | $1.2M |
| Secure Asset Management, LLC | 0.20% | Add +18.2% | 84,009 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.1% | 69,230 | $966K |
| Natixis | 0.01% | Add +30.8% | 69,400 | $960K |
| Signal Advisors Wealth, LLC | 0.09% | Reduce -2.2% | 67,258 | $939K |
| Maripau Wealth Management LLC | 0.47% | Add +45.9% | 66,887 | $934K |
| Evexia Wealth LLC | 0.25% | Add +16.0% | 62,409 | $839K |
| Instrumental Wealth, LLC | 0.51% | Reduce -0.1% | 71,049 | $728K |
| Nicholas Wealth, LLC. | 0.49% | Add +58.0% | 48,045 | $671K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -29.8% | 46,150 | $644K |
| Regatta Capital Group, LLC | 0.10% | Add +32.4% | 45,000 | $628K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 42,095 | $588K |
| Prospera Financial Services Inc | 0.01% | Reduce -7.6% | 41,145 | $574K |
| Lifeworks Advisors, LLC | 0.07% | Add +3.6% | 39,409 | $550K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -42.8% | 39,491 | $548K |
| Truvestments Capital LLC | 0.09% | New | 36,730 | $513K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +22.5% | 36,727 | $513K |
| Bank of America Corp. | 0.00% | Reduce -58.0% | 34,700 | $484K |
| Arkadios Wealth Advisors | 0.01% | New | 34,205 | $477K |
| Royal Bank of Canada | 0.00% | Add +219.8% | 33,899 | $474K |
| Visionary Wealth Advisors | 0.02% | Add +27.0% | 31,710 | $443K |
| Kapstone Financial Advisors LLC | 0.20% | Add +71.8% | 31,047 | $433K |
| Lauer Wealth, LLC | 0.31% | Add +11.9% | 33,407 | $425K |
| Financial Partners Group, Inc | 0.05% | Add +8.4% | 29,342 | $410K |
| HRT Financial LP | 0.00% | New | 26,740 | $373K |
| Creative Planning | 0.00% | Reduce -13.3% | 26,624 | $372K |
| Meridian Wealth Management, LLC | 0.01% | Add +28.9% | 26,364 | $368K |
| Kestra Advisory Services, LLC | 0.00% | Add +35.9% | 26,323 | $367K |
| Mariner, LLC | 0.00% | Add +1.8% | 25,707 | $359K |
| UBS Group AG | 0.00% | Add +561.1% | 25,367 | $354K |
| Redhawk Wealth Advisors, Inc. | 0.04% | Add +51.9% | 25,085 | $350K |
| United Advisor Group, LLC | 0.05% | Add +18.9% | 24,654 | $344K |
| HighTower Advisors, LLC | 0.00% | Add +62.6% | 23,194 | $324K |
| Insigneo Advisory Services, LLC | 0.02% | New | 22,809 | $318K |
| FNY Investment Advisers, LLC | 0.10% | Add +178.1% | 22,800 | $318K |
| SIH Partners, LLLP | 0.03% | Reduce -79.1% | 22,538 | $315K |
| Kiley Juergens Wealth Management, LLC | 0.07% | Add +105.7% | 22,180 | $310K |
| CFO4Life Group, LLC | 0.04% | Add +22.9% | 21,614 | $302K |
| ZEGA Investments, LLC | 0.07% | Add +21.8% | 21,227 | $296K |
| ORG Partners LLC | 0.05% | Add +135.6% | 20,904 | $292K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 20,598 | $288K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +26.3% | 20,533 | $287K |
| CreativeOne Wealth, LLC | 0.01% | Add +24.3% | 20,327 | $284K |
| Rockefeller Capital Management L.P. | 0.00% | Add +103.0% | 20,297 | $283K |
| Argent Advisors, Inc. | 0.08% | Reduce -60.0% | 20,000 | $279K |
| Foundations Investment Advisors, LLC | 0.00% | Add +118.4% | 19,858 | $277K |
| MML Investors Services, LLC | 0.00% | Add +9.2% | 19,852 | $277K |
| Cetera Investment Advisers | 0.00% | New | 18,558 | $259K |
| Almanack Investment Partners, LLC. | 0.04% | Add +8.4% | 17,542 | $245K |
| AE Wealth Management LLC | 0.00% | Add +130.6% | 17,409 | $243K |
| Finer Wealth Management, Inc. | 0.12% | Add +12.1% | 16,666 | $233K |
| Wedbush Securities Inc. | 0.01% | Add +24.2% | 15,853 | $221K |
| Captrust Financial Advisors | 0.00% | Add +2.3% | 15,742 | $220K |
| HUB Investment Partners, LLC | 0.01% | Add +14.1% | 15,634 | $218K |
| Sunbelt Securities, Inc. | 0.01% | New | 15,491 | $216K |
| Sowell Financial Services LLC | 0.01% | Add +30.5% | 15,389 | $215K |
| Valeo Financial Advisors, LLC | 0.00% | New | 15,258 | $213K |
| Capital Wealth Alliance, LLC | 0.10% | No change | 15,126 | $211K |
| Uniting Wealth Partners, LLC | 0.05% | New | 14,000 | $195K |
| Precision Wealth Strategies, LLC | 0.06% | Add +47.8% | 13,906 | $194K |
| Stonehearth Capital Management, LLC | 0.07% | Add +29.8% | 13,451 | $188K |
| Two Sigma Securities, LLC | 0.03% | New | 13,210 | $184K |
| Cerity Partners LLC | 0.00% | New | 13,145 | $184K |
| NewEdge Advisors, LLC | 0.00% | New | 12,908 | $180K |
| Legacy Financial Group, Inc. | 0.05% | No change | 12,850 | $179K |
| Berger Financial Group, Inc | 0.01% | Reduce -2.0% | 12,674 | $177K |
| Trek Financial, LLC | 0.01% | Add +28.5% | 12,238 | $171K |
| J.Safra Asset Management Corp | 0.01% | New | 12,206 | $170K |
| Arete Wealth Advisors, LLC | 0.01% | Add +11.1% | 12,147 | $170K |
| Private Wealth Advisors, LLC | 0.06% | No change | 12,124 | $169K |
| Scotia Capital Inc. | 0.00% | New | 11,623 | $162K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -27.1% | 11,596 | $162K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +3.9% | 11,433 | $160K |
| Tactive Advisors, LLC | 0.04% | New | 11,278 | $157K |
| Ingalls & Snyder LLC | 0.01% | New | 10,950 | $153K |
| Lido Advisors, LLC | 0.00% | New | 10,834 | $151K |
| Everett Harris & Co. | 0.00% | Add +1.6% | 10,729 | $150K |
| Winebrenner Capital Management LLC | 0.11% | No change | 10,500 | $147K |
| Avestar Capital, LLC | 0.01% | Reduce -31.5% | 10,200 | $142K |
"% 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.