Tidal Trust II
13F holders, Q3 2025 (September 30)26holders −16
6new positions
21sold out
$21.29avg. 13F price*
At the end of Q3 2025, 26 institutions reported holding Tidal Trust II in their 13F filings, down 16 from Q2 2025. 6 opened new positions and 21 sold out. The largest holders were UBS Group AG ($10.8M), Goldman Sachs Group Inc. ($8.6M) and Barclays PLC ($1.3M).
- Company
- Tidal Trust II
- CUSIP
- 88636J253
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.6M |
| Exits | 21 | $35.0M |
All 13F filers, Q2 2025 → Q3 2025: 172,154 shares bought and 1,479,726 shares sold, net −1,307,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| UBS Group AG | 0.00% | Reduce -53.0% | 506,000 | $10.8M |
| Goldman Sachs Group Inc. | 0.00% | No change | 400,000 | $8.6M |
| Barclays PLC | 0.00% | New | 63,000 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +70.6% | 57,598 | $1.2M |
| Mariner, LLC | 0.00% | Add +6.3% | 40,590 | $868K |
| Acorn Financial Advisory Services Inc. | 0.12% | Reduce -27.8% | 36,503 | $780K |
| PFG Investments, LLC | 0.03% | Add +500.0% | 30,000 | $641K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +0.3% | 20,103 | $430K |
| Independent Financial Group, LLC | 0.01% | New | 17,575 | $376K |
| Optiver Holding B.V. | 0.01% | Reduce -72.0% | 14,797 | $316K |
| Jump Financial, LLC | 0.00% | New | 14,673 | $314K |
| Two Sigma Securities, LLC | 0.04% | New | 13,993 | $299K |
| Tactive Advisors, LLC | 0.07% | Reduce -0.7% | 11,515 | $246K |
| Summit Financial, LLC | 0.00% | New | 9,787 | $209K |
| Diversify Wealth Management, LLC | 0.01% | No change | 15,000 | $200K |
| 1248 Management, LLC | 0.11% | No change | 9,132 | $195K |
| Morgan Stanley | 0.00% | Reduce -49.8% | 5,497 | $118K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1,530 | $33K |
| Parallel Advisors, LLC | 0.00% | Add +650.0% | 1,500 | $32K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 1,093 | $23K |
| Activest Wealth Management | 0.00% | No change | 943 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.2% | 550 | $12K |
| Spire Wealth Management | 0.00% | Reduce -56.5% | 400 | $9K |
| Clearstead Advisors, LLC | 0.00% | New | 318 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 245 | $5K |
| Larson Financial Group LLC | 0.00% | Add +99.0% | 201 | $4K |
"% 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.