Tidal Trust II
13F holders, Q3 2024 (September 30)13holders +3
4new positions
2sold out
1famous investor
$10.59avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Tidal Trust II in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($11.1M), Wealth Enhancement Advisory Services, LLC ($706K) and Susquehanna International Group, LLP ($197K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $19K |
| Exits | 2 | $669K |
All 13F filers, Q2 2024 → Q3 2024: 15,871 shares bought and 226,390 shares sold, net −210,519 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Tidal Investments LLC | 0.12% | Reduce -13.6% | 1,044,839 | $11.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.8% | 66,612 | $706K |
| Susquehanna International Group, LLP | 0.00% | Add +26.5% | 18,569 | $197K |
| Citadel Advisors | 0.00% | Add +101.5% | 16,461 | $174K |
| Avion Wealth | 0.03% | No change | 10,000 | $105K |
| UBS Group AG | 0.00% | New | 1,058 | $11K |
| Simplex Trading, LLC | 0.00% | New | 512 | $5K |
| Crewe Advisors LLC | 0.00% | New | 300 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | Add +1.6% | 253 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 100 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +6.3% | 17 | $178 |
| Morgan Stanley | 0.00% | New | 1 | $19 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $15 |
"% 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.