Tidal Trust II
13F holders, Q3 2025 (September 30)58holders +6
20new positions
14sold out
1famous investor
$6.88avg. 13F price*
At the end of Q3 2025, 58 institutions reported holding Tidal Trust II in their 13F filings, up 6 from Q2 2025. 20 opened new positions and 14 sold out. The largest holders were Tidal Investments LLC ($36.5M), IMC-Chicago, LLC ($7.5M) and UBS Group AG ($3.3M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88634T824
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $10.5M |
| Exits | 14 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 4,614,852 shares bought and 156,095 shares sold, net +4,458,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Tidal Investments LLC | 0.15% | Add +61.3% | 5,299,637 | $36.5M |
| IMC-Chicago, LLC | 0.13% | New | 1,086,681 | $7.5M |
| UBS Group AG | 0.00% | Add +803.5% | 472,869 | $3.3M |
| Old Mission Capital LLC | 0.09% | Add +12.0% | 385,625 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +208.8% | 293,923 | $2.0M |
| Renaissance Technologies | 0.00% | Reduce -0.4% | 242,000 | $1.7M |
| Group One Trading LLC | 0.03% | Add +40.3% | 149,624 | $1.0M |
| FNY Investment Advisers, LLC | 0.31% | Add +1575.3% | 135,700 | $933K |
| Elequin Capital, LP | 0.07% | New | 110,509 | $760K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -6.1% | 109,600 | $754K |
| Independent Financial Group, LLC | 0.01% | Add +48.1% | 81,694 | $562K |
| Cetera Investment Advisers | 0.00% | New | 78,637 | $541K |
| Creative Planning | 0.00% | New | 75,866 | $522K |
| Jane Street Group, LLC | 0.00% | Add +402.6% | 75,396 | $519K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +240.2% | 45,000 | $310K |
| Simplex Trading, LLC | 0.01% | Add +560.5% | 44,367 | $305K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.9% | 41,266 | $284K |
| XTX Topco Ltd | 0.01% | Add +126.3% | 35,367 | $243K |
| Captrust Financial Advisors | 0.00% | Reduce -2.5% | 34,966 | $241K |
| Global Retirement Partners, LLC | 0.00% | Add +6092.5% | 30,591 | $210K |
| Arete Wealth Advisors, LLC | 0.01% | Add +15.1% | 29,725 | $205K |
| J.Safra Asset Management Corp | 0.01% | New | 29,373 | $202K |
| Two Sigma Securities, LLC | 0.03% | Add +32.6% | 28,180 | $194K |
| Kestra Advisory Services, LLC | 0.00% | Add +19.4% | 24,841 | $171K |
| Capital CS Group, LLC | 0.24% | Reduce -4.4% | 21,100 | $145K |
| Winebrenner Capital Management LLC | 0.10% | No change | 21,000 | $144K |
| AE Wealth Management LLC | 0.00% | Add +87.5% | 17,846 | $123K |
| Rockefeller Capital Management L.P. | 0.00% | New | 17,500 | $120K |
| Redhawk Wealth Advisors, Inc. | 0.01% | New | 17,494 | $120K |
| Dynamic Advisor Solutions LLC | 0.00% | Add +70.2% | 17,450 | $120K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -20.7% | 16,139 | $111K |
| Tucker Asset Management LLC | 0.03% | Reduce -0.3% | 15,593 | $107K |
| Scotia Capital Inc. | 0.00% | New | 15,519 | $107K |
| US Bancorp \de | 0.00% | Add +1.5% | 13,499 | $93K |
| Brooklyn Investment Group | 0.01% | New | 10,000 | $92K |
| Arkadios Wealth Advisors | 0.00% | New | 13,182 | $91K |
| Osaic Holdings, Inc. | 0.00% | Add +7.5% | 12,927 | $89K |
| Lifeworks Advisors, LLC | 0.01% | New | 12,360 | $85K |
| Zacks Investment Management | 0.00% | New | 11,328 | $78K |
| StoneX Group Inc. | 0.00% | New | 11,193 | $77K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 11,034 | $76K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,538 | $73K |
| Mgo One Seven LLC | 0.00% | New | 10,000 | $69K |
| Sound Income Strategies, LLC | 0.00% | No change | 4,000 | $31K |
| Versant Capital Management, Inc | 0.00% | Add +23.6% | 4,294 | $30K |
| ORG Partners LLC | 0.00% | New | 3,816 | $26K |
| Wealth Watch Advisors, INC | 0.01% | New | 2,325 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1356.7% | 2,185 | $15K |
| Ascentis Wealth Management, LLC | 0.00% | Add +42.7% | 969 | $7K |
| SWAN Capital LLC | 0.00% | New | 615 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | Add +21.6% | 546 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 475 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +52.3% | 300 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -33.0% | 252 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 149 | $1K |
| Hollencrest Capital Management | 0.00% | Reduce -90.0% | 100 | $688 |
| Morgan Stanley | 0.00% | Reduce -99.7% | 36 | $251 |
| Cwm, LLC | 0.00% | No change | 57 | $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.