Tidal Trust II
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 35 institutions reported holding Tidal Trust II in their 13F filings, down 2 from Q2 2024. 9 opened new positions and 12 sold out. The largest holders were Tidal Investments LLC ($32.0M), Sunbelt Securities, Inc. ($2.9M) and Renaissance Technologies ($1.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636J444
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.0M |
| Exits | 12 | $16.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,054,141 shares bought and 1,002,957 shares sold, net +51,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Tidal Investments LLC | 0.35% | Add +41.1% | 2,242,435 | $32.0M |
| Sunbelt Securities, Inc. | 0.29% | Add +5804.0% | 205,340 | $2.9M |
| Renaissance Technologies | 0.00% | New | 80,800 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +96.1% | 77,574 | $1.1M |
| Nicholas Wealth, LLC. | 0.53% | Add +1.4% | 59,467 | $849K |
| Instrumental Wealth, LLC | 0.39% | Add +7.8% | 35,475 | $402K |
| Tucker Asset Management LLC | 0.09% | Add +20.5% | 26,654 | $380K |
| Straight Path Wealth Management | 0.15% | Reduce -6.3% | 25,122 | $358K |
| Citadel Advisors | 0.00% | New | 22,841 | $326K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.4% | 20,727 | $296K |
| Two Sigma Securities, LLC | 0.02% | New | 20,300 | $290K |
| Compound Planning, Inc. | 0.01% | Add +47.5% | 16,804 | $240K |
| Centaurus Financial, Inc. | 0.01% | No change | 15,807 | $226K |
| Commonwealth Equity Services, LLC | 0.00% | Add +38.0% | 15,610 | $223K |
| Clarity Capital Partners LLC | 0.12% | Add +30.9% | 13,750 | $196K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 11,125 | $159K |
| Zega Financial, LLC | 0.05% | New | 10,509 | $150K |
| Morgan Stanley | 0.00% | Reduce -23.2% | 10,501 | $150K |
| Mutual Advisors, LLC | 0.00% | Add +0.1% | 11,609 | $148K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +30.7% | 6,392 | $91K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,184 | $31K |
| Wells Fargo & Company | 0.00% | Add +3731.6% | 728 | $10K |
| ORG Partners LLC | 0.00% | New | 593 | $8K |
| Larson Financial Group LLC | 0.00% | Add +21.1% | 575 | $8K |
| Lanark Financial, Inc. | 0.00% | Add +21.5% | 424 | $6K |
| Global Retirement Partners, LLC | 0.00% | Add +78.7% | 227 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +48.9% | 204 | $3K |
| Crewe Advisors LLC | 0.00% | New | 150 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 121 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 94 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -75.0% | 75 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +17.6% | 20 | $290 |
| Strategic Investment Solutions, Inc. | 0.00% | New | 20 | $284 |
| FMR LLC | 0.00% | New | 1 | $14 |
"% 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.