Tidal Trust II
13F holders, Q2 2025 (June 30)3holders
1new positions
1sold out
$6.44avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Tidal Trust II in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($469K), Jane Street Group, LLC ($356K) and Optiver Holding B.V. ($53K).
- Company
- Tidal Trust II
- CUSIP
- 88636J246
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $356K |
| Exits | 1 | $37K |
All 13F filers, Q1 2025 → Q2 2025: 109,239 shares bought and 21,794 shares sold, net +87,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Susquehanna International Group, LLP | 0.00% | Add +285.6% | 72,899 | $469K |
| Jane Street Group, LLC | 0.00% | New | 55,245 | $356K |
| Optiver Holding B.V. | 0.00% | Reduce -66.8% | 8,277 | $53K |
"% 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.