Tidal Trust II
13F holders, Q1 2025 (March 31)3holders
1new positions
0sold out
$7.19avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Tidal Trust II in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Optiver Holding B.V. ($179K), Susquehanna International Group, LLP ($136K) and UBS Group AG ($37K).
- Company
- Tidal Trust II
- CUSIP
- 88636J246
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $37K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 29,218 shares bought and 20,530 shares sold, net +8,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Optiver Holding B.V. | 0.01% | Add +2819.9% | 24,907 | $179K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.1% | 18,905 | $136K |
| UBS Group AG | 0.00% | New | 5,164 | $37K |
"% 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.