Tidal Trust II
13F holders, Q4 2025 (December 31)2holders −164
0new positions
92sold out
$28.67avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Tidal Trust II in their 13F filings, down 164 from Q3 2025. 0 opened new positions and 92 sold out. The largest holders were Premier Financial Group ($2K) and Roble, Belko & Company, Inc ($0).
- Company
- Tidal Trust II
- CUSIP
- 88634T493
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 92 | $65.4M |
All 13F filers, Q3 2025 → Q4 2025: 4,684,065 shares sold, net −4,684,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Premier Financial Group | 0.00% | Reduce -80.2% | 67 | $2K |
| Roble, Belko & Company, Inc | 0.00% | Reduce -80.0% | 3 | $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.