Tidal Trust II
13F holders, Q4 2024 (December 31)12holders +2
7new positions
4sold out
1famous investor
$12.37avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q3 2024. 7 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($23.7M), Jane Street Group, LLC ($560K) and Wealth Enhancement Advisory Services, LLC ($448K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636J428
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $906K |
| Exits | 4 | $31K |
All 13F filers, Q3 2024 → Q4 2024: 1,190,967 shares bought and 74,421 shares sold, net +1,116,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Tidal Investments LLC | 0.19% | Add +139.9% | 1,915,028 | $23.7M |
| Jane Street Group, LLC | 0.00% | Reduce -61.4% | 45,289 | $560K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 36,250 | $448K |
| Old Mission Capital LLC | 0.00% | New | 16,447 | $203K |
| Susquehanna International Group, LLP | 0.00% | New | 12,067 | $149K |
| Citadel Advisors | 0.00% | New | 6,219 | $77K |
| Elequin Capital, LP | 0.00% | New | 1,883 | $23K |
| Simplex Trading, LLC | 0.00% | Add +106.2% | 1,707 | $21K |
| AE Wealth Management LLC | 0.00% | New | 354 | $4K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 190 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 70 | $866 |
| Tucker Asset Management LLC | 0.00% | New | 43 | $532 |
"% 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.