Tidal Trust II
13F holders, Q3 2025 (September 30)6holders −2
2new positions
4sold out
$34.42avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Tidal Trust II in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Bison Wealth, LLC ($3.6M), Susquehanna International Group, LLP ($1.7M) and Jane Street Group, LLC ($621K).
- Company
- Tidal Trust II
- CUSIP
- 88636J287
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.2M |
| Exits | 4 | $1.4M |
All 13F filers, Q2 2025 → Q3 2025: 166,431 shares bought and 156,000 shares sold, net +10,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Bison Wealth, LLC | 0.33% | New | 101,835 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | Add +282.7% | 51,540 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -26.4% | 18,561 | $621K |
| Group One Trading LLC | 0.02% | New | 18,191 | $609K |
| Simplex Trading, LLC | 0.01% | Add +951.3% | 9,209 | $308K |
| Optiver Holding B.V. | 0.00% | Reduce -93.9% | 3,623 | $121K |
"% 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.