Tidal Trust II
13F holders, Q1 2025 (March 31)7holders
$7.26avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Susquehanna International Group, LLP ($745K), UBS Group AG ($105K) and Lido Advisors, LLC ($95K).
- Company
- Tidal Trust II
- CUSIP
- 88636J287
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.0M |
| Exits | 0 | $0 |
Ownership 7 holders
| Susquehanna International Group, LLP | 0.00% | New | 102,481 | $745K |
| UBS Group AG | 0.00% | New | 14,509 | $105K |
| Lido Advisors, LLC | 0.00% | New | 13,004 | $95K |
| Belvedere Trading LLC | 0.01% | New | 10,934 | $79K |
| Simplex Trading, LLC | 0.00% | New | 661 | $4K |
| Optiver Holding B.V. | 0.00% | New | 153 | $1K |
| Morgan Stanley | 0.00% | New | 69 | $502 |
"% 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.