Tidal Trust II
13F holders, Q4 2024 (December 31)3holders
$33.85avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Wellington Wealth Strategies, LLC. ($1.6M), Susquehanna International Group, LLP ($462K) and Optiver Holding B.V. ($10K).
- Company
- Tidal Trust II
- CUSIP
- 88636J246
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.0M |
| Exits | 0 | $0 |
Ownership 3 holders
| Wellington Wealth Strategies, LLC. | 1.42% | New | 19,820 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 39,435 | $462K |
| Optiver Holding B.V. | 0.00% | New | 853 | $10K |
"% 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.