Tidal Trust II

13F holders, Q4 2024 (December 31)
33holders +12
18new positions
7sold out
$13.04avg. 13F price*

At the end of Q4 2024, 33 institutions reported holding Tidal Trust II in their 13F filings, up 12 from Q3 2024. 18 opened new positions and 7 sold out. The largest holders were Tidal Investments LLC ($24.6M), Susquehanna International Group, LLP ($3.4M) and Simplex Trading, LLC ($860K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions18$2.0M
Exits7$372K

All 13F filers, Q3 2024 → Q4 2024: 1,207,099 shares bought and 74,044 shares sold, net +1,133,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
Tidal Investments LLC 0.20% Add +123.5% 1,885,300 $24.6M
Susquehanna International Group, LLP 0.01% Reduce -14.0% 263,138 $3.4M
Simplex Trading, LLC 0.02% Reduce -0.7% 65,998 $860K
Optiver Holding B.V. 0.02% New 46,755 $610K
Cambridge Investment Research Advisors, Inc. 0.00% Add +18.6% 32,307 $421K
Group One Trading LLC 0.01% New 17,911 $234K
Wilmington Savings Fund Society, FSB 0.00% Add +10.1% 16,477 $215K
Tucker Asset Management LLC 0.05% Add +13.5% 15,766 $206K
Orion Porfolio Solutions, LLC 0.00% New 15,220 $198K
Orion Portfolio Solutions, LLC 0.00% New 15,220 $198K
McAdam, LLC 0.01% New 12,385 $162K
HRT Financial LP 0.00% New 11,709 $152K
ZEGA Investments, LLC 0.04% — 10,748 $150K
Captrust Financial Advisors 0.00% New 10,490 $137K
Arete Wealth Advisors, LLC 0.01% New 10,075 $131K
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0.13% — 10,000 $130K
AE Wealth Management LLC 0.00% New 6,407 $84K
Elequin Capital, LP 0.01% New 5,292 $69K
Hemington Wealth Management 0.01% New 4,121 $53K
FNY Investment Advisers, LLC 0.01% New 900 $11K
Coppell Advisory Solutions LLC 0.00% Reduce -83.8% 564 $8K
Cwm, LLC 0.00% Add +8.5% 548 $7K
Global Retirement Partners, LLC 0.00% Add +909.1% 222 $3K
Osaic Holdings, Inc. 0.00% Add +32.5% 106 $1K
Parallel Advisors, LLC 0.00% New 103 $1K
Tower Research Capital LLC (TRC) 0.00% New 100 $1K
Pin Oak Investment Advisors Inc. 0.00% No change 85 $1K
JPMorgan Chase & Co. 0.00% New 24 $314
Morgan Stanley 0.00% Add +900.0% 20 $264
Blue Bell Private Wealth Management, LLC 0.00% New 20 $261
CoreCap Advisors, LLC 0.00% New 14 $183
Farther Finance Advisors, LLC 0.00% No change 7 $91
Wells Fargo & Company 0.00% Add +0.0% 2 $20

"% 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.