Tidal Trust II
13F holders, Q1 2025 (March 31)34holders +1
11new positions
9sold out
$7.67avg. 13F price*
At the end of Q1 2025, 34 institutions reported holding Tidal Trust II in their 13F filings, up 1 from Q4 2024. 11 opened new positions and 9 sold out. The largest holders were Tidal Investments LLC ($22.4M), Susquehanna International Group, LLP ($1.3M) and Group One Trading LLC ($751K).
- Company
- Tidal Trust II
- CUSIP
- 88634T824
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $952K |
| Exits | 9 | $2.0M |
All 13F filers, Q4 2024 → Q1 2025: 1,356,930 shares bought and 243,385 shares sold, net +1,113,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Tidal Investments LLC | 0.19% | Add +55.0% | 2,922,334 | $22.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.0% | 171,045 | $1.3M |
| Group One Trading LLC | 0.03% | Add +446.4% | 97,859 | $751K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +39.8% | 45,171 | $346K |
| Morgan Stanley | 0.00% | Add +142675.0% | 28,555 | $219K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +27595.0% | 27,695 | $212K |
| Arete Wealth Advisors, LLC | 0.01% | Add +155.3% | 25,725 | $197K |
| Captrust Financial Advisors | 0.00% | Add +108.9% | 21,916 | $168K |
| XTX Topco Ltd | 0.01% | New | 21,163 | $162K |
| Capital CS Group, LLC | 0.28% | New | 21,100 | $162K |
| Winebrenner Capital Management LLC | 0.15% | New | 21,000 | $161K |
| Old Mission Capital LLC | 0.00% | New | 19,343 | $148K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +8.4% | 17,861 | $137K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +16.1% | 17,676 | $136K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +16.1% | 17,676 | $136K |
| Kestra Advisory Services, LLC | 0.00% | New | 17,265 | $132K |
| Tucker Asset Management LLC | 0.04% | Add +1.1% | 15,948 | $122K |
| McAdam, LLC | 0.01% | Add +23.1% | 15,252 | $117K |
| Focus Partners Wealth | 0.00% | New | 12,000 | $92K |
| Osaic Holdings, Inc. | 0.00% | Add +9423.6% | 10,095 | $77K |
| AE Wealth Management LLC | 0.00% | Add +0.9% | 6,467 | $50K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 5,075 | $39K |
| Hemington Wealth Management | 0.00% | No change | 4,121 | $31K |
| Headlands Technologies LLC | 0.00% | New | 3,518 | $27K |
| UBS Group AG | 0.00% | New | 3,300 | $25K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -22.2% | 700 | $5K |
| Cwm, LLC | 0.00% | Add +23.4% | 676 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +1657.1% | 246 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 210 | $2K |
| Ascentis Wealth Management, LLC | 0.00% | New | 150 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 85 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 103 | $790 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 20 | $153 |
| Farther Finance Advisors, LLC | 0.00% | No change | 7 | $54 |
"% 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.