Tidal Trust II
13F holders, Q4 2024 (December 31)13holders
3new positions
3sold out
1famous investor
$10.16avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Tidal Trust II in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($23.0M), Wealth Enhancement Advisory Services, LLC ($384K) and Old Mission Capital LLC ($358K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $718K |
| Exits | 3 | $200K |
All 13F filers, Q3 2024 → Q4 2024: 1,308,820 shares bought and 48,908 shares sold, net +1,259,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Tidal Investments LLC | 0.19% | Add +117.1% | 2,268,401 | $23.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -43.3% | 37,794 | $384K |
| Old Mission Capital LLC | 0.01% | New | 35,239 | $358K |
| Worth Asset Management, LLC | 0.19% | New | 34,820 | $354K |
| Citadel Advisors | 0.00% | Reduce -7.3% | 15,257 | $155K |
| Avion Wealth | 0.04% | Add +43.0% | 14,300 | $145K |
| UBS Group AG | 0.00% | Add +831.4% | 9,854 | $100K |
| Simplex Trading, LLC | 0.00% | Add +288.1% | 1,987 | $20K |
| AE Wealth Management LLC | 0.00% | New | 627 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 253 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 100 | $1K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $24 |
| Wells Fargo & Company | 0.00% | No change | 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.