Tidal Trust II
13F holders, Q2 2025 (June 30)8holders +1
3new positions
2sold out
$14.82avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Tidal Trust II in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were HUB Investment Partners, LLC ($1.3M), Optiver Holding B.V. ($882K) and Jane Street Group, LLC ($374K).
- Company
- Tidal Trust II
- CUSIP
- 88636J287
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.7M |
| Exits | 2 | $174K |
All 13F filers, Q1 2025 → Q2 2025: 174,409 shares bought and 123,692 shares sold, net +50,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| HUB Investment Partners, LLC | 0.04% | New | 84,900 | $1.3M |
| Optiver Holding B.V. | 0.02% | Add +38782.3% | 59,490 | $882K |
| Jane Street Group, LLC | 0.00% | New | 25,226 | $374K |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.9% | 13,468 | $200K |
| UBS Group AG | 0.00% | Reduce -74.0% | 3,768 | $56K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,218 | $48K |
| Morgan Stanley | 0.00% | Add +2192.8% | 1,582 | $23K |
| Simplex Trading, LLC | 0.00% | Add +32.5% | 876 | $12K |
"% 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.