Tidal Trust II
13F holders, Q3 2024 (September 30)10holders +8
8new positions
0sold out
$13.78avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Tidal Trust II in their 13F filings, up 8 from Q2 2024. 8 opened new positions and 0 sold out. The largest holders were Tidal Investments LLC ($11.0M), Jane Street Group, LLC ($1.6M) and Zega Financial, LLC ($254K).
- Company
- Tidal Trust II
- CUSIP
- 88636J428
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.9M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 213,848 shares bought, net +213,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Tidal Investments LLC | 0.12% | Add +10.3% | 798,203 | $11.0M |
| Jane Street Group, LLC | 0.00% | New | 117,460 | $1.6M |
| Zega Financial, LLC | 0.08% | New | 18,439 | $254K |
| Authentikos Wealth Advisory, LLC | 0.03% | New | 1,947 | $27K |
| Simplex Trading, LLC | 0.00% | New | 828 | $11K |
| NFSG Corp | 0.00% | New | 250 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | Add +90.0% | 190 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 70 | $965 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 52 | $717 |
| FMR LLC | 0.00% | New | 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.