Tidal Trust II

13F holders, Q1 2024 (March 31)
18holders
1famous investor
$29.64avg. 13F price*

At the end of Q1 2024, 18 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Tidal Investments LLC ($5.1M), Belvedere Trading LLC ($2.4M) and Susquehanna International Group, LLP ($1.1M). 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

0204060 Q1 2024: 18Q1 2024Q2 2024: 17Q2 2024Q3 2024: 21Q3 2024Q4 2024: 33Q4 2024Q1 2025: 34Q1 2025Q2 2025: 52Q2 2025Q3 2025: 58Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions13$10.5M
Exits3$2.1M

Ownership 18 holders

Tidal Investments LLC 0.09% New 173,178 $5.1M
Belvedere Trading LLC 0.17% New 80,444 $2.4M
Susquehanna International Group, LLP 0.00% New 35,689 $1.1M
Renaissance Technologies 0.00% New 34,300 $1.0M
Tucker Asset Management LLC 0.21% Reduce -0.1% 29,976 $888K
AlphaMark Advisors, LLC 0.14% Add +25.2% 13,518 $401K
Wilmington Savings Fund Society, FSB 0.01% — 13,213 $392K
Cambridge Investment Research Advisors, Inc. 0.00% New 10,850 $322K
Simplex Trading, LLC 0.01% New 9,508 $281K
Captrust Financial Advisors 0.00% New 8,610 $255K
Zega Financial, LLC 0.09% Reduce -31.8% 7,186 $213K
Plante Moran Financial Advisors, LLC 0.01% New 1,588 $47K
Tower Research Capital LLC (TRC) 0.00% New 1,331 $39K
Cutler Group LLC / CA 0.02% Add +20.0% 1,200 $35K
Royal Bank of Canada 0.00% New 400 $12K
Larson Financial Group LLC 0.00% No change 296 $9K
Global Retirement Partners, LLC 0.00% Reduce -78.0% 22 $652
FMR LLC 0.00% New 4 $119

"% 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.