Tidal Trust II
13F holders, Q1 2025 (March 31)40holders +5
16new positions
10sold out
1famous investor
$25.90avg. 13F price*
At the end of Q1 2025, 40 institutions reported holding Tidal Trust II in their 13F filings, up 5 from Q4 2024. 16 opened new positions and 10 sold out. The largest holders were UBS Group AG ($15.7M), Jane Street Group, LLC ($7.9M) and Susquehanna International Group, LLP ($6.7M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.4M |
| Exits | 10 | $4.5M |
All 13F filers, Q4 2024 → Q1 2025: 839,492 shares bought and 1,330,549 shares sold, net −491,057 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| UBS Group AG | 0.00% | Add +160.9% | 607,200 | $15.7M |
| Jane Street Group, LLC | 0.01% | Add +0.1% | 305,937 | $7.9M |
| Susquehanna International Group, LLP | 0.01% | Add +105.1% | 258,122 | $6.7M |
| Citigroup Inc. | 0.00% | Reduce -42.1% | 193,701 | $5.0M |
| Optiver Holding B.V. | 0.08% | Add +1520.1% | 84,990 | $2.2M |
| Acorn Financial Advisory Services Inc. | 0.37% | Reduce -33.3% | 78,537 | $2.0M |
| Simplex Trading, LLC | 0.06% | Reduce -91.4% | 60,117 | $1.6M |
| Scientech Research LLC | 0.38% | New | 54,946 | $1.4M |
| HUB Investment Partners, LLC | 0.05% | New | 45,081 | $1.2M |
| Morgan Stanley | 0.00% | Add +27.4% | 42,117 | $1.1M |
| Mariner, LLC | 0.00% | Add +300.9% | 37,296 | $962K |
| Diversify Wealth Management, LLC | 0.04% | No change | 15,000 | $591K |
| Citadel Advisors | 0.00% | Reduce -95.1% | 20,861 | $538K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 19,975 | $515K |
| IMC-Chicago, LLC | 0.02% | Reduce -27.6% | 19,093 | $493K |
| Group One Trading LLC | 0.02% | New | 18,847 | $486K |
| Copperleaf Capital, LLC | 0.27% | Add +16.7% | 17,500 | $452K |
| Old Mission Capital LLC | 0.01% | New | 17,397 | $449K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 15,584 | $402K |
| 1248 Management, LLC | 0.10% | New | 9,001 | $232K |
| Narus Financial Partners, LLC | 0.08% | New | 8,640 | $223K |
| Clarity Capital Partners LLC | 0.09% | New | 8,370 | $216K |
| Belvedere Trading LLC | 0.01% | New | 5,680 | $147K |
| Vestor Capital, LLC | 0.01% | Add +39.9% | 3,544 | $91K |
| LMR Partners LLP | 0.00% | Reduce -30.3% | 2,229 | $58K |
| Park Square Financial Group, LLC | 0.04% | Add +215.4% | 2,050 | $53K |
| IFP Advisors, Inc | 0.00% | Add +185.0% | 1,656 | $43K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 1,530 | $39K |
| Centiva Capital, LP | 0.00% | New | 1,122 | $29K |
| Bank of America Corp. | 0.00% | New | 1,117 | $29K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +32.5% | 1,093 | $28K |
| Ionic Capital Management LLC | 0.05% | New | 1,000 | $26K |
| Activest Wealth Management | 0.01% | Add +38.3% | 943 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +124.9% | 506 | $13K |
| Farther Finance Advisors, LLC | 0.00% | New | 250 | $7K |
| Headlands Technologies LLC | 0.00% | New | 238 | $6K |
| Parallel Advisors, LLC | 0.00% | Reduce -56.3% | 155 | $4K |
| Clearstead Advisors, LLC | 0.00% | Add +158.1% | 111 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 102 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 101 | $3K |
"% 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.