Tidal Trust II
13F holders, Q2 2025 (June 30)15holders +2
5new positions
4sold out
1famous investor
$8.79avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($30.2M), Old Mission Capital LLC ($305K) and Avion Wealth ($219K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $325K |
| Exits | 4 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 438,288 shares bought and 141,566 shares sold, net +296,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Tidal Investments LLC | 0.20% | Add +12.8% | 3,436,318 | $30.2M |
| Old Mission Capital LLC | 0.01% | New | 34,657 | $305K |
| Avion Wealth | 0.05% | Add +74.8% | 25,000 | $219K |
| Citadel Advisors | 0.00% | Reduce -9.0% | 13,317 | $117K |
| AE Wealth Management LLC | 0.00% | Add +137.7% | 1,600 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,325 | $12K |
| Ameritas Advisory Services, LLC | 0.00% | New | 798 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 300 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 207 | $2K |
| Group One Trading LLC | 0.00% | New | 200 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 100 | $879 |
| Bank of America Corp. | 0.00% | New | 12 | $105 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $13 |
| Wells Fargo & Company | 0.00% | Reduce -66.7% | 1 | $5 |
| Simplex Trading, LLC | 0.00% | Reduce -29.0% | 93 | $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.