Tidal Trust II
13F holders, Q1 2025 (March 31)13holders
3new positions
3sold out
1famous investor
$7.64avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Tidal Trust II in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($23.2M), Susquehanna International Group, LLP ($477K) and Jane Street Group, LLC ($257K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $736K |
| Exits | 3 | $461K |
All 13F filers, Q4 2024 → Q1 2025: 874,755 shares bought and 76,390 shares sold, net +798,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Tidal Investments LLC | 0.20% | Add +34.3% | 3,046,649 | $23.2M |
| Susquehanna International Group, LLP | 0.00% | New | 62,462 | $477K |
| Jane Street Group, LLC | 0.00% | New | 33,697 | $257K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -19.5% | 30,419 | $232K |
| Avion Wealth | 0.04% | No change | 14,300 | $145K |
| Citadel Advisors | 0.00% | Reduce -4.1% | 14,637 | $112K |
| Worth Asset Management, LLC | 0.06% | Reduce -60.9% | 13,627 | $104K |
| AE Wealth Management LLC | 0.00% | Add +7.3% | 673 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 300 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 100 | $763 |
| Wells Fargo & Company | 0.00% | Add +200.0% | 3 | $22 |
| Morgan Stanley | 0.00% | No change | 2 | $16 |
| Simplex Trading, LLC | 0.00% | Reduce -93.4% | 131 | $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.