Tidal Trust II
13F holders, Q4 2024 (December 31)35holders +20
23new positions
4sold out
1famous investor
$35.57avg. 13F price*
At the end of Q4 2024, 35 institutions reported holding Tidal Trust II in their 13F filings, up 20 from Q3 2024. 23 opened new positions and 4 sold out. The largest holders were Simplex Trading, LLC ($24.5M), Citadel Advisors ($14.9M) and Citigroup Inc. ($11.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636J253
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $18.9M |
| Exits | 4 | $4.0M |
All 13F filers, Q3 2024 → Q4 2024: 1,943,098 shares bought and 196,356 shares sold, net +1,746,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Simplex Trading, LLC | 0.69% | Add +3679.9% | 697,346 | $24.5M |
| Citadel Advisors | 0.01% | Add +139.9% | 422,791 | $14.9M |
| Citigroup Inc. | 0.01% | Add +240.0% | 334,502 | $11.8M |
| Jane Street Group, LLC | 0.02% | Add +385.8% | 305,600 | $10.8M |
| UBS Group AG | 0.00% | New | 232,763 | $8.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -22.1% | 125,852 | $4.4M |
| Acorn Financial Advisory Services Inc. | 0.68% | New | 117,682 | $4.1M |
| Wolverine Trading, LLC | 0.06% | New | 46,430 | $2.5M |
| Morgan Stanley | 0.00% | Add +500.9% | 33,047 | $1.2M |
| RBF Capital, LLC | 0.06% | New | 30,000 | $1.1M |
| IMC-Chicago, LLC | 0.03% | New | 26,356 | $927K |
| Diversify Wealth Management, LLC | 0.05% | New | 15,000 | $646K |
| Copperleaf Capital, LLC | 0.33% | New | 15,000 | $528K |
| Mariner, LLC | 0.00% | Reduce -37.0% | 9,304 | $327K |
| HRT Financial LP | 0.00% | New | 7,094 | $249K |
| Matauro, LLC | 0.05% | — | 6,284 | $221K |
| Ground Swell Capital, LLC | 0.46% | New | 6,049 | $213K |
| Independent Financial Group, LLC | 0.01% | Reduce -67.4% | 5,983 | $210K |
| Optiver Holding B.V. | 0.01% | New | 5,246 | $185K |
| LMR Partners LLP | 0.00% | New | 3,199 | $113K |
| Vestor Capital, LLC | 0.01% | New | 2,533 | $89K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -83.8% | 825 | $29K |
| Global Retirement Partners, LLC | 0.00% | Add +1887.5% | 795 | $28K |
| Activest Wealth Management | 0.01% | New | 682 | $24K |
| Park Square Financial Group, LLC | 0.02% | — | 650 | $23K |
| Traynor Capital Management, Inc. | 0.00% | New | 630 | $22K |
| IFP Advisors, Inc | 0.00% | New | 581 | $20K |
| Spire Wealth Management | 0.00% | New | 435 | $15K |
| Parallel Advisors, LLC | 0.00% | New | 355 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.0% | 225 | $8K |
| Legacy Investment Solutions, LLC | 0.00% | New | 102 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | New | 102 | $4K |
| Avior Wealth Management, LLC | 0.00% | New | 106 | $4K |
| Larson Financial Group LLC | 0.00% | New | 101 | $4K |
| Clearstead Advisors, LLC | 0.00% | New | 43 | $2K |
"% 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.