Tidal Trust II
13F holders, Q2 2025 (June 30)52holders +18
23new positions
6sold out
1famous investor
$9.13avg. 13F price*
At the end of Q2 2025, 52 institutions reported holding Tidal Trust II in their 13F filings, up 18 from Q1 2025. 23 opened new positions and 6 sold out. The largest holders were Tidal Investments LLC ($30.0M), Old Mission Capital LLC ($3.1M) and Renaissance Technologies ($2.2M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $5.2M |
| Exits | 6 | $161K |
All 13F filers, Q1 2025 → Q2 2025: 1,355,512 shares bought and 131,186 shares sold, net +1,224,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Tidal Investments LLC | 0.20% | Add +12.4% | 3,285,178 | $30.0M |
| Old Mission Capital LLC | 0.08% | Add +1679.6% | 344,222 | $3.1M |
| Renaissance Technologies | 0.00% | New | 242,900 | $2.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 116,700 | $1.1M |
| Group One Trading LLC | 0.03% | Add +9.0% | 106,644 | $974K |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.4% | 95,191 | $869K |
| Independent Financial Group, LLC | 0.01% | New | 55,145 | $503K |
| UBS Group AG | 0.00% | Add +1486.0% | 52,337 | $478K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 44,321 | $405K |
| Captrust Financial Advisors | 0.00% | Add +63.6% | 35,865 | $327K |
| Arete Wealth Advisors, LLC | 0.02% | Add +0.4% | 25,825 | $236K |
| HRT Financial LP | 0.00% | New | 24,016 | $219K |
| Capital CS Group, LLC | 0.33% | Add +4.6% | 22,073 | $202K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -22.6% | 21,432 | $196K |
| Two Sigma Securities, LLC | 0.02% | New | 21,252 | $194K |
| Winebrenner Capital Management LLC | 0.15% | No change | 21,000 | $192K |
| Kestra Advisory Services, LLC | 0.00% | Add +20.5% | 20,804 | $190K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +13.9% | 20,345 | $186K |
| McAdam, LLC | 0.01% | Add +26.5% | 19,292 | $176K |
| Tucker Asset Management LLC | 0.05% | Reduce -1.9% | 15,647 | $143K |
| XTX Topco Ltd | 0.01% | Reduce -26.1% | 15,630 | $143K |
| Jane Street Group, LLC | 0.00% | New | 15,002 | $137K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -19.7% | 14,191 | $130K |
| US Bancorp \de | 0.00% | New | 13,299 | $121K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | New | 13,229 | $121K |
| ZEGA Investments, LLC | 0.03% | New | 12,361 | $113K |
| Osaic Holdings, Inc. | 0.00% | Add +19.2% | 12,031 | $110K |
| Morgan Stanley | 0.00% | Reduce -60.8% | 11,205 | $102K |
| Dynamic Advisor Solutions LLC | 0.00% | New | 10,254 | $94K |
| Bank of America Corp. | 0.00% | New | 10,000 | $91K |
| Hantz Financial Services, Inc. | 0.00% | New | 10,000 | $91K |
| AE Wealth Management LLC | 0.00% | Add +47.2% | 9,520 | $87K |
| Summit Securities Group LLC | 0.03% | New | 8,100 | $74K |
| FNY Investment Advisers, LLC | 0.03% | Add +1057.1% | 8,100 | $73K |
| Simplex Trading, LLC | 0.00% | New | 6,717 | $61K |
| Hemington Wealth Management | 0.01% | No change | 4,121 | $37K |
| Sound Income Strategies, LLC | 0.00% | New | 4,000 | $37K |
| Versant Capital Management, Inc | 0.00% | New | 3,473 | $32K |
| Royal Bank of Canada | 0.00% | New | 1,615 | $15K |
| Legend Financial Advisors, Inc. | 0.01% | New | 1,000 | $9K |
| Hollencrest Capital Management | 0.00% | New | 1,000 | $9K |
| Ascentis Wealth Management, LLC | 0.00% | Add +352.7% | 679 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 494 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 475 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 449 | $4K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 376 | $3K |
| Raymond James Financial Inc. | 0.00% | New | 357 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 210 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +91.3% | 197 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | New | 150 | $1K |
| Cwm, LLC | 0.00% | Reduce -91.6% | 57 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 20 | $183 |
"% 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.