Tidal Trust II
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 50 institutions reported holding Tidal Trust II in their 13F filings, up 15 from Q3 2024. 21 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($64.6M), Independent Financial Group, LLC ($3.6M) and Sunbelt Securities, Inc. ($3.2M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $7.0M |
| Exits | 4 | $300K |
All 13F filers, Q3 2024 → Q4 2024: 2,897,752 shares bought and 58,512 shares sold, net +2,839,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Tidal Investments LLC | 0.53% | Add +102.0% | 4,528,827 | $64.6M |
| Independent Financial Group, LLC | 0.12% | New | 253,003 | $3.6M |
| Sunbelt Securities, Inc. | 0.29% | Add +7.0% | 219,734 | $3.2M |
| Renaissance Technologies | 0.00% | Add +66.6% | 134,600 | $1.9M |
| Nicholas Wealth, LLC. | 0.57% | Add +26.7% | 75,325 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.9% | 60,543 | $864K |
| Optiver Holding B.V. | 0.02% | New | 47,191 | $673K |
| Group One Trading LLC | 0.02% | New | 32,030 | $457K |
| Tucker Asset Management LLC | 0.10% | Add +10.9% | 29,568 | $422K |
| Walleye Capital LLC | 0.00% | New | 29,177 | $416K |
| Simplex Trading, LLC | 0.01% | New | 28,995 | $413K |
| Straight Path Wealth Management | 0.16% | Add +14.4% | 28,738 | $410K |
| Instrumental Wealth, LLC | 0.38% | Add +3.6% | 36,764 | $406K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +35.9% | 28,157 | $402K |
| Corient Private Wealth LP | 0.00% | New | 25,100 | $358K |
| Clarity Capital Partners LLC | 0.18% | Add +78.2% | 24,500 | $350K |
| Cavalier Investments, LLC | 0.11% | New | 22,072 | $315K |
| Compound Planning, Inc. | 0.01% | Add +5.8% | 17,779 | $254K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.4% | 16,298 | $233K |
| Centaurus Financial, Inc. | 0.01% | Reduce -0.9% | 15,657 | $223K |
| ZEGA Investments, LLC | 0.06% | — | 16,389 | $218K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +12.6% | 12,525 | $178K |
| Mutual Advisors, LLC | 0.00% | Add +0.1% | 11,626 | $165K |
| Arete Wealth Advisors, LLC | 0.01% | New | 10,381 | $148K |
| International Assets Investment Management, LLC | 0.01% | New | 10,700 | $144K |
| GTS Securities LLC | 0.01% | New | 10,000 | $143K |
| Morgan Stanley | 0.00% | Reduce -18.9% | 8,522 | $122K |
| FNY Investment Advisers, LLC | 0.05% | New | 6,700 | $95K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,392 | $91K |
| Citadel Advisors | 0.00% | Reduce -77.0% | 5,256 | $75K |
| AE Wealth Management LLC | 0.00% | New | 5,170 | $74K |
| Summit Securities Group LLC | 0.03% | New | 4,700 | $67K |
| UBS Group AG | 0.00% | New | 3,400 | $49K |
| US Bancorp \de | 0.00% | New | 3,302 | $47K |
| ORG Partners LLC | 0.01% | Add +348.2% | 2,658 | $38K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,184 | $31K |
| CoreCap Advisors, LLC | 0.00% | Add +7650.0% | 1,550 | $22K |
| Osaic Holdings, Inc. | 0.00% | Add +933.3% | 775 | $11K |
| Bank of America Corp. | 0.00% | New | 700 | $10K |
| Royal Bank of Canada | 0.00% | New | 627 | $9K |
| Colonial Trust Advisors | 0.00% | New | 500 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +34.3% | 274 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 227 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 121 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 94 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 60 | $856 |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 55 | $785 |
| Wells Fargo & Company | 0.00% | Reduce -99.2% | 6 | $83 |
| FMR LLC | 0.00% | Add +100.0% | 2 | $29 |
"% 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.