Tidal Trust II
13F holders, Q1 2025 (March 31)15holders +3
5new positions
2sold out
$9.81avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Tidal Trust II in their 13F filings, up 3 from Q4 2024. 5 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($29.1M), Old Mission Capital LLC ($1.2M) and Susquehanna International Group, LLP ($610K).
- Company
- Tidal Trust II
- CUSIP
- 88636J428
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $238K |
| Exits | 2 | $100K |
All 13F filers, Q4 2024 → Q1 2025: 1,232,108 shares bought and 21,037 shares sold, net +1,211,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Tidal Investments LLC | 0.25% | Add +55.1% | 2,969,388 | $29.1M |
| Old Mission Capital LLC | 0.02% | Add +624.6% | 119,183 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +415.6% | 62,212 | $610K |
| Jane Street Group, LLC | 0.00% | Add +1.2% | 45,828 | $450K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -31.2% | 24,950 | $245K |
| Group One Trading LLC | 0.01% | New | 13,536 | $133K |
| Main Street Financial Solutions, LLC | 0.01% | New | 10,000 | $98K |
| Harbour Investments, Inc. | 0.00% | New | 550 | $5K |
| AE Wealth Management LLC | 0.00% | No change | 354 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 211 | $2K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 190 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +42.9% | 100 | $981 |
| Tucker Asset Management LLC | 0.00% | Reduce -2.3% | 42 | $412 |
| Wells Fargo & Company | 0.00% | New | 1 | $12 |
| Simplex Trading, LLC | 0.00% | Reduce -95.7% | 73 | $0 |
"% 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.