Tidal Trust II
13F holders, Q2 2025 (June 30)13holders −2
3new positions
4sold out
$10.58avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Tidal Trust II in their 13F filings, down 2 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($35.8M), Jane Street Group, LLC ($934K) and Susquehanna International Group, LLP ($736K).
- Company
- Tidal Trust II
- CUSIP
- 88636J428
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $191K |
| Exits | 4 | $138K |
All 13F filers, Q1 2025 → Q2 2025: 485,931 shares bought and 91,034 shares sold, net +394,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Tidal Investments LLC | 0.23% | Add +14.1% | 3,387,288 | $35.8M |
| Jane Street Group, LLC | 0.00% | Add +92.6% | 88,251 | $934K |
| Susquehanna International Group, LLP | 0.00% | Add +11.8% | 69,573 | $736K |
| Old Mission Capital LLC | 0.01% | Reduce -59.0% | 48,835 | $517K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -26.4% | 18,350 | $196K |
| HRT Financial LP | 0.00% | New | 15,003 | $158K |
| Main Street Financial Solutions, LLC | 0.01% | No change | 10,000 | $106K |
| Allworth Financial LP | 0.00% | New | 3,000 | $32K |
| Harbour Investments, Inc. | 0.00% | Add +27.3% | 700 | $7K |
| AE Wealth Management LLC | 0.00% | No change | 354 | $4K |
| Evermay Wealth Management LLC | 0.00% | New | 94 | $992 |
| Tucker Asset Management LLC | 0.00% | No change | 42 | $444 |
| Simplex Trading, LLC | 0.00% | Reduce -65.8% | 25 | $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.