Tidal Trust II
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 42 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q1 2025. 11 opened new positions and 11 sold out. The largest holders were UBS Group AG ($43.5M), Goldman Sachs Group Inc. ($16.1M) and BNP Paribas Financial Markets ($12.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636J253
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $32.2M |
| Exits | 11 | $3.7M |
All 13F filers, Q1 2025 → Q2 2025: 1,431,436 shares bought and 812,033 shares sold, net +619,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| UBS Group AG | 0.01% | Add +77.5% | 1,077,463 | $43.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 400,000 | $16.1M |
| BNP Paribas Financial Markets | 0.01% | New | 315,300 | $12.7M |
| Citigroup Inc. | 0.01% | No change | 193,701 | $7.8M |
| Citadel Advisors | 0.00% | Add +449.5% | 114,633 | $4.6M |
| Vestor Capital, LLC | 0.25% | Add +1765.7% | 66,121 | $3.3M |
| Optiver Holding B.V. | 0.06% | Reduce -37.7% | 52,932 | $2.1M |
| Acorn Financial Advisory Services Inc. | 0.33% | Reduce -35.6% | 50,559 | $2.0M |
| Renaissance Technologies | 0.00% | New | 49,900 | $2.0M |
| Mariner, LLC | 0.00% | Add +2.4% | 38,181 | $1.5M |
| HUB Investment Partners, LLC | 0.05% | Reduce -22.2% | 35,081 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.9% | 33,763 | $1.4M |
| Sagespring Wealth Partners, LLC | 0.02% | Add +0.3% | 20,039 | $809K |
| Copperleaf Capital, LLC | 0.36% | No change | 17,500 | $706K |
| Scientech Research LLC | 0.17% | Reduce -69.3% | 16,870 | $681K |
| Diversify Wealth Management, LLC | 0.03% | No change | 15,000 | $525K |
| Clarity Capital Partners LLC | 0.19% | Add +53.7% | 12,862 | $519K |
| Tactive Advisors, LLC | 0.15% | — | 11,590 | $468K |
| Morgan Stanley | 0.00% | Reduce -74.0% | 10,943 | $442K |
| 1248 Management, LLC | 0.14% | Add +1.5% | 9,132 | $369K |
| Sterling Investment Advisors, Ltd. | 0.07% | New | 7,816 | $315K |
| Twelve Points Wealth Management LLC | 0.08% | New | 7,808 | $315K |
| Jane Street Group, LLC | 0.00% | Reduce -97.8% | 6,748 | $272K |
| Tru Independence Asset Management 2, LLC | 0.17% | New | 6,000 | $242K |
| HighTower Advisors, LLC | 0.00% | New | 5,606 | $226K |
| PFG Investments, LLC | 0.01% | New | 5,000 | $202K |
| Belvedere Trading LLC | 0.01% | Reduce -44.1% | 3,175 | $128K |
| Park Square Financial Group, LLC | 0.06% | No change | 2,050 | $83K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1,530 | $62K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 1,093 | $44K |
| Bank of America Corp. | 0.00% | Reduce -9.9% | 1,006 | $41K |
| Activest Wealth Management | 0.01% | No change | 943 | $38K |
| Spire Wealth Management | 0.00% | New | 920 | $37K |
| Aptus Capital Advisors, LLC | 0.00% | New | 557 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Add +80.0% | 450 | $18K |
| Global Retirement Partners, LLC | 0.00% | — | 245 | $10K |
| Parallel Advisors, LLC | 0.00% | Add +29.0% | 200 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 101 | $4K |
| Signaturefd, LLC | 0.00% | New | 100 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -97.7% | 38 | $2K |
| Headlands Technologies LLC | 0.00% | Reduce -92.4% | 18 | $726 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.4% | 3 | $121 |
"% 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.