Tidal Trust II
13F holders, Q4 2025 (December 31)43holders +17
19new positions
6sold out
1famous investor
$3.85avg. 13F price*
At the end of Q4 2025, 43 institutions reported holding Tidal Trust II in their 13F filings, up 17 from Q3 2025. 19 opened new positions and 6 sold out. The largest holders were Susquehanna International Group, LLP ($6.1M), Goldman Sachs Group Inc. ($1.9M) and Optiver Holding B.V. ($1.3M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636J253
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $2.7M |
| Exits | 6 | $3.1M |
All 13F filers, Q3 2025 → Q4 2025: 2,938,877 shares bought and 389,454 shares sold, net +2,549,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Susquehanna International Group, LLP | 0.01% | Add +2656.4% | 1,587,644 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +25.0% | 500,000 | $1.9M |
| Optiver Holding B.V. | 0.02% | Add +2168.5% | 335,666 | $1.3M |
| UBS Group AG | 0.00% | Reduce -47.8% | 264,225 | $1.0M |
| Farther Finance Advisors, LLC | 0.00% | Add +20359.6% | 112,528 | $433K |
| Group One Trading LLC | 0.01% | New | 112,267 | $432K |
| HRT Financial LP | 0.00% | New | 110,200 | $424K |
| Genesis Financial Group, LLC | 0.22% | — | 100,000 | $385K |
| Simplex Trading, LLC | 0.01% | New | 98,201 | $378K |
| Mariner, LLC | 0.00% | Add +112.7% | 86,344 | $332K |
| Millennium Management | 0.00% | New | 80,000 | $308K |
| Kovack Advisors, Inc. | 0.01% | New | 68,500 | $264K |
| Two Sigma Securities, LLC | 0.03% | Add +314.8% | 58,040 | $223K |
| Jump Financial, LLC | 0.00% | Add +268.6% | 54,077 | $208K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 53,111 | $204K |
| Old Mission Capital LLC | 0.01% | New | 47,011 | $181K |
| PFG Investments, LLC | 0.01% | Add +33.3% | 40,000 | $154K |
| StoneX Group Inc. | 0.01% | New | 38,657 | $149K |
| Daviman Financial, LLC | 0.08% | — | 36,079 | $139K |
| HUB Investment Partners, LLC | 0.00% | New | 27,338 | $105K |
| Summit Financial, LLC | 0.00% | Add +128.7% | 22,382 | $86K |
| Garden State Investment Advisory Services LLC | 0.02% | New | 18,952 | $73K |
| Diversify Wealth Management, LLC | 0.00% | No change | 15,000 | $73K |
| Pursue Wealth Partners LLC | 0.03% | New | 18,229 | $70K |
| Morgan Stanley | 0.00% | Add +162.7% | 14,439 | $56K |
| Parallel Advisors, LLC | 0.00% | Add +791.3% | 13,369 | $51K |
| Tactive Advisors, LLC | 0.01% | Reduce -2.1% | 11,275 | $43K |
| T3 Companies, LLC | 0.05% | — | 10,800 | $42K |
| Bogart Wealth, LLC | 0.00% | New | 8,000 | $31K |
| Triumph Capital Management | 0.01% | New | 7,500 | $29K |
| Citigroup Inc. | 0.00% | New | 6,000 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,633 | $14K |
| Ankerstar Wealth, LLC | 0.01% | — | 3,377 | $13K |
| Spire Wealth Management | 0.00% | Add +525.0% | 2,500 | $10K |
| Activest Wealth Management | 0.00% | Add +131.5% | 2,183 | $8K |
| Cwm, LLC | 0.00% | New | 1,868 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1,530 | $6K |
| Aptus Capital Advisors, LLC | 0.00% | New | 557 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 318 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -75.5% | 268 | $1K |
| Global Retirement Partners, LLC | 0.00% | Reduce -40.8% | 145 | $558 |
| JPMorgan Chase & Co. | 0.00% | New | 8 | $31 |
| Elequin Capital, LP | 0.00% | New | 1 | $4 |
"% 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.