Tidal Trust II
13F holders, Q2 2024 (June 30)2holders
$17.01avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Tidal Investments LLC ($12.3M) and Pin Oak Investment Advisors Inc. ($2K).
- Company
- Tidal Trust II
- CUSIP
- 88636J428
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $12.3M |
| Exits | 0 | $0 |
Ownership 2 holders
| Tidal Investments LLC | 0.17% | New | 723,492 | $12.3M |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 100 | $2K |
"% 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.