Tidal Trust II
13F holders, Q1 2024 (March 31)13holders
$13.38avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Tidal Investments LLC ($4.6M), Susquehanna International Group, LLP ($226K) and Jane Street Group, LLC ($152K).
- Company
- Tidal Trust II
- CUSIP
- 88634T600
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.7M |
| Exits | 4 | $906K |
Ownership 13 holders
| Tidal Investments LLC | 0.08% | New | 345,537 | $4.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.4% | 16,925 | $226K |
| Jane Street Group, LLC | 0.00% | Reduce -13.3% | 11,356 | $152K |
| Avion Wealth | 0.01% | New | 4,000 | $54K |
| Simplex Trading, LLC | 0.00% | Reduce -21.3% | 1,432 | $19K |
| Lanark Financial, Inc. | 0.00% | Add +104.5% | 1,354 | $18K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 518 | $7K |
| Tucker Asset Management LLC | 0.00% | No change | 100 | $1K |
| UBS Group AG | 0.00% | New | 75 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 14 | $187 |
| Wells Fargo & Company | 0.00% | New | 2 | $29 |
| Morgan Stanley | 0.00% | Reduce -100.0% | 1 | $26 |
| FMR LLC | 0.00% | New | 1 | $13 |
"% 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.