Tidal Trust II 13F holders, Q1 2024 (March 31) 30 holders
1 famous investor
$15.95 avg. 13F price*
At the end of Q1 2024 , 30 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were International Assets Investment Management, LLC ($746K), Nicholas Wealth, LLC. ($698K) and Instrumental Wealth, LLC ($486K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
Company Tidal Trust II
CUSIP 88636J444
Latest filing quarter Q4 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 31 $4.9M Exits 0 $0
Ownership 30 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ International Assets Investment Management, LLC 0.08% New 46,475 $746K Nicholas Wealth, LLC. 0.54% New 43,322 $698K Instrumental Wealth, LLC 0.21% New 32,011 $486K Straight Path Wealth Management 0.24% New 26,425 $426K Centaurus Financial, Inc. 0.03% New 25,527 $411K Renaissance Technologies 0.00% New 23,656 $381K Tucker Asset Management LLC 0.08% New 21,226 $342K Cambridge Investment Research Advisors, Inc. 0.00% New 16,979 $274K Commonwealth Equity Services, LLC 0.00% New 12,212 $197K Mutual Advisors, LLC 0.01% New 11,585 $187K Concourse Financial Group Securities, Inc. 0.01% New 11,125 $179K Compound Planning, Inc. 0.02% New 11,093 $179K Morgan Stanley 0.00% New 9,477 $153K Steward Partners Investment Advisory, LLC 0.00% New 4,892 $79K Simplex Trading, LLC 0.00% New 4,164 $67K CIBC Private Wealth Group LLC 0.00% New 3,293 $53K Lanark Financial, Inc. 0.00% New 1,231 $19K Larson Financial Group LLC 0.00% New 455 $7K Osaic Holdings, Inc. 0.00% New 374 $6K Cutler Group LLC / CA 0.00% New 400 $6K Financial Management Professionals, Inc. 0.00% New 100 $2K Farther Finance Advisors, LLC 0.00% New 120 $2K Federation des caisses Desjardins du Quebec 0.00% New 101 $2K Clearstead Advisors, LLC 0.00% New 94 $1K Royal Bank of Canada 0.00% New 88 $1K Global Retirement Partners, LLC 0.00% New 27 $435 Vima LLC 0.00% New 1,000 $344 CoreCap Advisors, LLC 0.00% New 15 $237 Wells Fargo & Company 0.00% New 2 $37 FMR LLC 0.00% New 1 $16
"% 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.