Tidal Trust II
13F holders, Q4 2025 (December 31)9holders +3
4new positions
1sold out
$8.51avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Tidal Trust II in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were SIH Partners, LLLP ($1.4M), Bison Wealth, LLC ($985K) and HUB Investment Partners, LLC ($404K).
- Company
- Tidal Trust II
- CUSIP
- 88636J287
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.0M |
| Exits | 1 | $621K |
All 13F filers, Q3 2025 → Q4 2025: 297,920 shares bought and 87,983 shares sold, net +209,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| SIH Partners, LLLP | 0.08% | New | 196,833 | $1.4M |
| Bison Wealth, LLC | 0.11% | Reduce -47.0% | 53,995 | $985K |
| HUB Investment Partners, LLC | 0.01% | New | 57,300 | $404K |
| Susquehanna International Group, LLP | 0.00% | Add +7.9% | 55,625 | $392K |
| UBS Group AG | 0.00% | New | 25,562 | $180K |
| Optiver Holding B.V. | 0.00% | Add +387.9% | 17,677 | $125K |
| Group One Trading LLC | 0.00% | Reduce -68.2% | 5,787 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 86 | $606 |
| Simplex Trading, LLC | 0.00% | Reduce -99.7% | 31 | $218 |
"% 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.