Tidal Trust II 13F holders, Q2 2024 (June 30) 37 holders +7
11 new positions
3 sold out
$16.15 avg. 13F price*
At the end of Q2 2024 , 37 institutions reported holding Tidal Trust II in their 13F filings, up 7 from Q1 2024. 11 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($25.7M), Jane Street Group, LLC ($14.6M) and International Assets Investment Management, LLC ($993K).
Company Tidal Trust II
CUSIP 88636J444
Latest filing quarter Q4 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024 Institutions Total Value New Positions 11 $41.5M Exits 3 $381K
All 13F filers, Q1 2024 → Q2 2024: 2,613,756 shares bought and 37,652 shares sold, net +2,576,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2024 Shares Value ▼ Tidal Investments LLC 0.35% New 1,589,031 $25.7M Jane Street Group, LLC 0.02% New 905,323 $14.6M International Assets Investment Management, LLC 0.09% Add +32.2% 61,425 $993K Nicholas Wealth, LLC. 0.68% Add +35.3% 58,629 $947K Susquehanna International Group, LLP 0.00% New 39,552 $639K Instrumental Wealth, LLC 0.51% Add +2.9% 32,922 $497K Straight Path Wealth Management 0.22% Add +1.4% 26,808 $433K Cambridge Investment Research Advisors, Inc. 0.00% Add +31.8% 22,379 $362K Tucker Asset Management LLC 0.08% Add +4.2% 22,122 $357K Centaurus Financial, Inc. 0.02% Reduce -38.1% 15,807 $255K Morgan Stanley 0.00% Add +44.3% 13,671 $221K Delta Investment Management, LLC 0.05% New 13,404 $217K Compound Planning, Inc. 0.01% Add +2.7% 11,391 $184K Commonwealth Equity Services, LLC 0.00% Reduce -7.4% 11,309 $183K Mutual Advisors, LLC 0.01% Add +0.1% 11,595 $183K Concourse Financial Group Securities, Inc. 0.01% No change 11,125 $180K Clarity Capital Partners LLC 0.10% New 10,500 $170K UBS Group AG 0.00% New 6,732 $109K Steward Partners Investment Advisory, LLC 0.00% No change 4,892 $79K Sunbelt Securities, Inc. 0.01% New 3,478 $56K CIBC Private Wealth Group LLC 0.00% No change 3,293 $56K Simplex Trading, LLC 0.00% Reduce -34.0% 2,748 $44K Bank of Montreal 0.00% New 2,720 $44K Larson Financial Group LLC 0.00% Add +4.4% 475 $8K Lanark Financial, Inc. 0.00% Reduce -71.7% 349 $5K Osaic Holdings, Inc. 0.00% Reduce -19.8% 300 $5K Royal Bank of Canada 0.00% Add +167.1% 235 $4K Bank of America Corp. 0.00% New 200 $3K Farther Finance Advisors, LLC 0.00% Add +14.2% 137 $2K Global Retirement Partners, LLC 0.00% Add +370.4% 127 $2K Financial Management Professionals, Inc. 0.00% No change 100 $2K Federation des caisses Desjardins du Quebec 0.00% Add +19.8% 121 $2K Tower Research Capital LLC (TRC) 0.00% New 100 $2K Clearstead Advisors, LLC 0.00% No change 94 $2K Gradient Investments LLC 0.00% New 44 $716 Wells Fargo & Company 0.00% Add +850.0% 19 $302 CoreCap Advisors, LLC 0.00% Add +13.3% 17 $271
"% 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.