Tidal Trust II
13F holders, Q3 2025 (September 30)14holders −1
2new positions
3sold out
$9.17avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Tidal Trust II in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($31.0M), Old Mission Capital LLC ($468K) and Avion Wealth ($229K).
- Company
- Tidal Trust II
- CUSIP
- 88634T600
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $321K |
| Exits | 3 | $120K |
All 13F filers, Q2 2025 → Q3 2025: 51,546 shares bought and 65,675 shares sold, net −14,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Tidal Investments LLC | 0.13% | Reduce -1.5% | 3,384,272 | $31.0M |
| Old Mission Capital LLC | 0.02% | Add +47.1% | 50,990 | $468K |
| Avion Wealth | 0.05% | No change | 25,000 | $229K |
| Signal Advisors Wealth, LLC | 0.02% | New | 22,897 | $210K |
| EWG Elevate Inc. | 0.03% | New | 12,089 | $111K |
| AE Wealth Management LLC | 0.00% | No change | 1,600 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,325 | $12K |
| Ameritas Advisory Services, LLC | 0.00% | Add +8.5% | 866 | $8K |
| Global Retirement Partners, LLC | 0.00% | Add +12.6% | 233 | $2K |
| Simplex Trading, LLC | 0.00% | Add +143.0% | 226 | $2K |
| Group One Trading LLC | 0.00% | No change | 200 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 100 | $917 |
| Morgan Stanley | 0.00% | No change | 1 | $18 |
| Wells Fargo & Company | 0.00% | No change | 1 | $10 |
"% 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.