Tidal Trust II
13F holders, Q3 2025 (September 30)17holders +4
8new positions
5sold out
$9.98avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding Tidal Trust II in their 13F filings, up 4 from Q2 2025. 8 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($31.9M), Old Mission Capital LLC ($1.2M) and Schonfeld Strategic Advisors LLC ($399K).
- Company
- Tidal Trust II
- CUSIP
- 88636J428
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 5 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 189,102 shares bought and 368,674 shares sold, net −179,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Tidal Investments LLC | 0.14% | Reduce -5.5% | 3,199,780 | $31.9M |
| Old Mission Capital LLC | 0.04% | Add +154.0% | 124,026 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 40,029 | $399K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 34,050 | $340K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 23,788 | $237K |
| Uniting Wealth Partners, LLC | 0.03% | New | 11,130 | $111K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -44.4% | 10,200 | $102K |
| Main Street Financial Solutions, LLC | 0.01% | No change | 10,000 | $100K |
| Allworth Financial LP | 0.00% | No change | 3,000 | $30K |
| Group One Trading LLC | 0.00% | New | 1,894 | $19K |
| Wealth Watch Advisors, INC | 0.01% | New | 1,569 | $16K |
| Salem Investment Counselors Inc. | 0.00% | New | 1,000 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 700 | $7K |
| Tucker Asset Management LLC | 0.00% | Add +952.4% | 442 | $4K |
| AE Wealth Management LLC | 0.00% | Reduce -19.8% | 284 | $3K |
| Private Wealth Asset Management, LLC | 0.00% | New | 50 | $499 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $14 |
"% 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.