Tidal Trust II
13F holders, Q1 2025 (March 31)51holders +1
15new positions
14sold out
$8.24avg. 13F price*
At the end of Q1 2025, 51 institutions reported holding Tidal Trust II in their 13F filings, up 1 from Q4 2024. 15 opened new positions and 14 sold out. The largest holders were Tidal Investments LLC ($67.5M), Susquehanna International Group, LLP ($3.0M) and Sunbelt Securities, Inc. ($1.8M).
- Company
- Tidal Trust II
- CUSIP
- 88636J444
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.1M |
| Exits | 14 | $7.5M |
All 13F filers, Q4 2024 → Q1 2025: 4,450,318 shares bought and 600,619 shares sold, net +3,849,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Tidal Investments LLC | 0.57% | Add +81.0% | 8,196,088 | $67.5M |
| Susquehanna International Group, LLP | 0.01% | Add +506.5% | 367,183 | $3.0M |
| Sunbelt Securities, Inc. | 0.16% | Reduce -1.1% | 217,247 | $1.8M |
| Group One Trading LLC | 0.04% | Add +276.9% | 120,707 | $995K |
| Old Mission Capital LLC | 0.01% | New | 66,079 | $544K |
| Instrumental Wealth, LLC | 0.46% | Add +67.0% | 61,391 | $511K |
| HRT Financial LP | 0.00% | New | 54,566 | $449K |
| Commonwealth Equity Services, LLC | 0.00% | Add +129.2% | 37,353 | $308K |
| Clarity Capital Partners LLC | 0.12% | Add +48.8% | 36,450 | $300K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +25.4% | 35,311 | $291K |
| Simplex Trading, LLC | 0.01% | Add +7.0% | 31,012 | $255K |
| Straight Path Wealth Management | 0.10% | Add +4.8% | 30,115 | $248K |
| Jane Street Group, LLC | 0.00% | New | 26,810 | $221K |
| Tucker Asset Management LLC | 0.07% | Reduce -9.6% | 26,743 | $220K |
| Compound Planning, Inc. | 0.01% | Add +39.4% | 24,780 | $204K |
| Morgan Stanley | 0.00% | Add +158.2% | 22,007 | $181K |
| ZEGA Investments, LLC | 0.05% | Add +25.3% | 20,534 | $169K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +31631.7% | 19,039 | $157K |
| Adams Wealth Management | 0.03% | New | 19,024 | $157K |
| CacheTech Inc. | 0.03% | New | 19,024 | $157K |
| Integrity Alliance, Llc. | 0.01% | New | 18,224 | $150K |
| Centaurus Financial, Inc. | 0.01% | Add +5.5% | 16,525 | $136K |
| International Assets Investment Management, LLC | 0.01% | Add +37.4% | 14,700 | $121K |
| Advisory Services Network, LLC | 0.00% | New | 13,379 | $110K |
| Mutual Advisors, LLC | 0.00% | Add +2.3% | 11,895 | $99K |
| GTS Securities LLC | 0.00% | Add +17.7% | 11,767 | $97K |
| UBS Group AG | 0.00% | Add +243.4% | 11,676 | $96K |
| MML Investors Services, LLC | 0.00% | New | 11,422 | $94K |
| Arete Wealth Advisors, LLC | 0.01% | Add +2.3% | 10,624 | $88K |
| Nicholas Wealth, LLC. | 0.09% | Reduce -85.8% | 10,670 | $88K |
| Captrust Financial Advisors | 0.00% | New | 10,280 | $85K |
| Belvedere Trading LLC | 0.01% | New | 9,422 | $78K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,392 | $53K |
| AE Wealth Management LLC | 0.00% | Add +0.1% | 5,174 | $43K |
| FNY Investment Advisers, LLC | 0.02% | Reduce -31.3% | 4,600 | $37K |
| Ascentis Wealth Management, LLC | 0.01% | New | 3,125 | $27K |
| Bank of Montreal | 0.00% | New | 2,720 | $22K |
| NFSG Corp | 0.00% | New | 2,228 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,184 | $18K |
| Cardiff Park Advisors, LLC | 0.00% | New | 2,181 | $18K |
| Osaic Holdings, Inc. | 0.00% | Add +37.4% | 1,065 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,000 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -44.3% | 864 | $7K |
| Royal Bank of Canada | 0.00% | Add +28.2% | 804 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +413.2% | 621 | $5K |
| Lanark Financial, Inc. | 0.00% | — | 668 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 500 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +17.1% | 321 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 94 | $775 |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +45.5% | 80 | $659 |
| Wells Fargo & Company | 0.00% | Reduce -83.3% | 1 | $9 |
"% 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.