Tidal Trust II
13F holders, Q3 2025 (September 30)14holders +11
12new positions
1sold out
1famous investor
$3.53avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Tidal Trust II in their 13F filings, up 11 from Q2 2025. 12 opened new positions and 1 sold out. The largest holders were Renaissance Technologies ($2.2M), Traynor Capital Management, Inc. ($1.4M) and HRT Financial LP ($269K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636J246
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.1M |
| Exits | 1 | $356K |
All 13F filers, Q2 2025 → Q3 2025: 1,485,645 shares bought and 111,981 shares sold, net +1,373,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Renaissance Technologies | 0.00% | New | 627,800 | $2.2M |
| Traynor Capital Management, Inc. | 0.08% | New | 389,930 | $1.4M |
| HRT Financial LP | 0.00% | New | 76,454 | $269K |
| Two Sigma Securities, LLC | 0.04% | New | 72,620 | $256K |
| Garden State Investment Advisory Services LLC | 0.05% | New | 61,038 | $215K |
| XTX Topco Ltd | 0.01% | New | 59,622 | $210K |
| Belvedere Trading LLC | 0.02% | New | 53,314 | $188K |
| DGS Capital Management, LLC | 0.03% | New | 49,983 | $176K |
| Optiver Holding B.V. | 0.00% | Add +437.1% | 44,456 | $157K |
| Smith Chas P & Associates Pa Cpas | 0.01% | New | 20,989 | $74K |
| Group One Trading LLC | 0.00% | New | 19,180 | $68K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.8% | 16,163 | $57K |
| Balboa Wealth Partners | 0.01% | New | 10,000 | $35K |
| Simplex Trading, LLC | 0.00% | New | 8,536 | $30K |
"% 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.