Tidal Trust II
13F holders, Q3 2024 (September 30)21holders +4
10new positions
6sold out
1famous investor
$13.40avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Tidal Trust II in their 13F filings, up 4 from Q2 2024. 10 opened new positions and 6 sold out. The largest holders were Tidal Investments LLC ($11.3M), Susquehanna International Group, LLP ($4.1M) and Simplex Trading, LLC ($890K). 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 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.6M |
| Exits | 6 | $11.7M |
All 13F filers, Q2 2024 → Q3 2024: 619,253 shares bought and 591,210 shares sold, net +28,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Tidal Investments LLC | 0.12% | Add +40.7% | 843,682 | $11.3M |
| Susquehanna International Group, LLP | 0.01% | New | 306,033 | $4.1M |
| Simplex Trading, LLC | 0.03% | Add +57.8% | 66,471 | $890K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +22.0% | 27,244 | $365K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +6.5% | 14,970 | $201K |
| Tucker Asset Management LLC | 0.04% | Reduce -3.3% | 13,890 | $186K |
| Renaissance Technologies | 0.00% | New | 13,800 | $185K |
| Zega Financial, LLC | 0.06% | New | 12,494 | $167K |
| Arkadios Wealth Advisors | 0.01% | New | 10,000 | $134K |
| Coppell Advisory Solutions LLC | 0.01% | Add +119.0% | 3,476 | $49K |
| Belvedere Trading LLC | 0.00% | Reduce -83.7% | 3,101 | $42K |
| Cwm, LLC | 0.00% | No change | 505 | $7K |
| NFSG Corp | 0.00% | Add +117.5% | 435 | $6K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 400 | $5K |
| Osaic Holdings, Inc. | 0.00% | New | 80 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | Add +750.0% | 85 | $1K |
| Headlands Technologies LLC | 0.00% | New | 27 | $362 |
| Global Retirement Partners, LLC | 0.00% | No change | 22 | $295 |
| Farther Finance Advisors, LLC | 0.00% | New | 7 | $94 |
| Morgan Stanley | 0.00% | New | 2 | $38 |
| FMR LLC | 0.00% | New | 1 | $13 |
"% 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.