Tidal Trust II
13F holders, Q4 2025 (December 31)2holders −75
0new positions
27sold out
$32.24avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Tidal Trust II in their 13F filings, down 75 from Q3 2025. 0 opened new positions and 27 sold out. The largest holders were Mercer Global Advisors Inc. ($208K) and IFP Advisors, Inc ($9K).
- Company
- Tidal Trust II
- CUSIP
- 88636J444
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 27 | $5.4M |
All 13F filers, Q3 2025 → Q4 2025: 597,472 shares sold, net −597,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Mercer Global Advisors Inc. | 0.00% | Reduce -78.2% | 5,551 | $208K |
| IFP Advisors, Inc | 0.00% | No change | 1,200 | $9K |
"% 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.