Tidal Trust II
13F holders, Q2 2024 (June 30)10holders −3
5new positions
8sold out
1famous investor
$10.79avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Tidal Trust II in their 13F filings, down 3 from Q1 2024. 5 opened new positions and 8 sold out. The largest holders were Tidal Investments LLC ($13.0M), Wealth Enhancement Advisory Services, LLC ($699K) and Old Mission Capital LLC ($669K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88634T600
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 8 | $197K |
All 13F filers, Q1 2024 → Q2 2024: 1,004,665 shares bought and 16,987 shares sold, net +987,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Tidal Investments LLC | 0.18% | Add +249.9% | 1,209,184 | $13.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 64,800 | $699K |
| Old Mission Capital LLC | 0.02% | New | 62,015 | $669K |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.3% | 14,677 | $158K |
| Avion Wealth | 0.03% | Add +150.0% | 10,000 | $107K |
| Citadel Advisors | 0.00% | New | 8,171 | $88K |
| Coppell Advisory Solutions LLC | 0.00% | — | 249 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 100 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +14.3% | 16 | $168 |
| Royal Bank of Canada | 0.00% | New | 30 | $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.