Tidal Trust II
13F holders, Q2 2024 (June 30)17holders −1
5new positions
7sold out
$20.38avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Tidal Trust II in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 7 sold out. The largest holders were Tidal Investments LLC ($12.2M), Jane Street Group, LLC ($11.4M) and Simplex Trading, LLC ($858K).
- Company
- Tidal Trust II
- CUSIP
- 88634T824
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $11.4M |
| Exits | 7 | $2.6M |
All 13F filers, Q1 2024 → Q2 2024: 1,032,801 shares bought and 165,819 shares sold, net +866,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Tidal Investments LLC | 0.17% | Add +246.3% | 599,642 | $12.2M |
| Jane Street Group, LLC | 0.01% | New | 558,665 | $11.4M |
| Simplex Trading, LLC | 0.03% | Add +343.1% | 42,129 | $858K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +105.8% | 22,330 | $455K |
| Belvedere Trading LLC | 0.02% | Reduce -76.3% | 19,048 | $388K |
| AlphaMark Advisors, LLC | 0.10% | Add +8.8% | 14,713 | $300K |
| Tucker Asset Management LLC | 0.06% | Reduce -52.1% | 14,366 | $293K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +6.4% | 14,056 | $286K |
| Coppell Advisory Solutions LLC | 0.01% | — | 1,587 | $32K |
| International Assets Investment Management, LLC | 0.00% | New | 650 | $13K |
| Royal Bank of Canada | 0.00% | Add +41.8% | 567 | $12K |
| Cwm, LLC | 0.00% | New | 505 | $10K |
| NFSG Corp | 0.00% | New | 200 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.7% | 191 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 22 | $448 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $26 |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 10 | $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.