Tidal Trust II
13F holders, Q2 2025 (June 30)68holders +17
22new positions
6sold out
$8.29avg. 13F price*
At the end of Q2 2025, 68 institutions reported holding Tidal Trust II in their 13F filings, up 17 from Q1 2025. 22 opened new positions and 6 sold out. The largest holders were Tidal Investments LLC ($73.9M), Susquehanna International Group, LLP ($3.7M) and Sunbelt Securities, Inc. ($3.1M).
- Company
- Tidal Trust II
- CUSIP
- 88636J444
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $2.3M |
| Exits | 6 | $1.5M |
All 13F filers, Q1 2025 → Q2 2025: 1,796,053 shares bought and 239,837 shares sold, net +1,556,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Tidal Investments LLC | 0.48% | Add +10.3% | 9,039,193 | $73.9M |
| Susquehanna International Group, LLP | 0.01% | Add +23.4% | 453,286 | $3.7M |
| Sunbelt Securities, Inc. | 0.28% | Add +1.2% | 219,773 | $3.1M |
| UBS Group AG | 0.00% | Add +1890.6% | 232,423 | $1.9M |
| Old Mission Capital LLC | 0.04% | Add +156.5% | 169,510 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +18177.0% | 113,500 | $926K |
| Group One Trading LLC | 0.02% | Reduce -27.5% | 87,479 | $715K |
| Royal Bank of Canada | 0.00% | Add +8511.2% | 69,234 | $566K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +37.4% | 48,503 | $396K |
| Corient Private Wealth LP | 0.00% | New | 41,594 | $340K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.9% | 39,189 | $320K |
| Prospera Financial Services Inc | 0.01% | New | 38,587 | $315K |
| Clarity Capital Partners LLC | 0.11% | Add +5.6% | 38,500 | $315K |
| Straight Path Wealth Management | 0.08% | Add +0.6% | 30,295 | $248K |
| Independent Financial Group, LLC | 0.01% | New | 29,978 | $245K |
| Cetera Investment Advisers | 0.00% | New | 29,038 | $237K |
| Adams Wealth Management | 0.04% | Add +41.5% | 26,924 | $220K |
| CacheTech Inc. | 0.04% | Add +41.5% | 26,924 | $220K |
| Compound Planning, Inc. | 0.01% | Add +8.3% | 26,839 | $219K |
| Tucker Asset Management LLC | 0.07% | Reduce -2.1% | 26,193 | $214K |
| Integrity Alliance, Llc. | 0.01% | Add +41.5% | 25,788 | $211K |
| Morgan Stanley | 0.00% | Add +10.8% | 24,373 | $199K |
| StoneX Group Inc. | 0.01% | New | 24,334 | $199K |
| ZEGA Investments, LLC | 0.04% | Add +2.2% | 20,994 | $172K |
| Avantax Advisory Services, Inc. | 0.00% | New | 20,854 | $170K |
| MML Investors Services, LLC | 0.00% | Add +75.3% | 20,023 | $164K |
| Captrust Financial Advisors | 0.00% | Add +93.6% | 19,899 | $163K |
| Kestra Advisory Services, LLC | 0.00% | New | 18,025 | $147K |
| Centaurus Financial, Inc. | 0.01% | Add +0.2% | 16,557 | $135K |
| International Assets Investment Management, LLC | 0.01% | No change | 14,700 | $120K |
| Signal Advisors Wealth, LLC | 0.01% | New | 13,615 | $111K |
| Milestone Asset Management, LLC | 0.02% | New | 12,930 | $106K |
| GTS Securities LLC | 0.00% | Add +8.9% | 12,815 | $105K |
| waypoint wealth counsel | 0.05% | New | 12,797 | $105K |
| HighTower Advisors, LLC | 0.00% | New | 11,785 | $96K |
| Mutual Advisors, LLC | 0.00% | Reduce -3.7% | 11,457 | $89K |
| Arete Wealth Advisors, LLC | 0.01% | Add +0.3% | 10,660 | $87K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -44.5% | 10,568 | $86K |
| PFG Investments, LLC | 0.01% | New | 10,416 | $85K |
| Lifeworks Advisors, LLC | 0.01% | New | 10,000 | $82K |
| Advisory Services Network, LLC | 0.00% | Reduce -22.4% | 10,385 | $79K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +49.6% | 9,561 | $78K |
| Belvedere Trading LLC | 0.00% | Reduce -50.5% | 4,660 | $38K |
| AE Wealth Management LLC | 0.00% | Reduce -12.1% | 4,549 | $37K |
| Osaic Holdings, Inc. | 0.00% | Add +235.6% | 3,574 | $29K |
| Versant Capital Management, Inc | 0.00% | New | 3,510 | $29K |
| Ascentis Wealth Management, LLC | 0.01% | Add +2.9% | 3,214 | $25K |
| US Bancorp \de | 0.00% | New | 3,001 | $25K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -34.8% | 3,000 | $24K |
| Cardiff Park Advisors, LLC | 0.00% | Add +24.3% | 2,711 | $22K |
| NFSG Corp | 0.00% | No change | 2,228 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,184 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Add +100.0% | 2,000 | $16K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,816 | $15K |
| Lanark Financial, Inc. | 0.00% | Add +173.3% | 1,826 | $14K |
| Team Financial Group, LLC | 0.01% | New | 1,281 | $10K |
| CoreCap Advisors, LLC | 0.00% | Add +9.7% | 948 | $8K |
| IFP Advisors, Inc | 0.00% | New | 900 | $7K |
| SWAN Capital LLC | 0.00% | New | 728 | $6K |
| Colonial Trust Advisors | 0.00% | No change | 500 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 451 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +24.3% | 399 | $3K |
| Atticus Wealth Management, LLC | 0.00% | New | 115 | $943 |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +25.0% | 100 | $817 |
| Clearstead Advisors, LLC | 0.00% | No change | 94 | $768 |
| Raymond James Financial Inc. | 0.00% | New | 35 | $286 |
| Harbour Investments, Inc. | 0.00% | New | 11 | $88 |
| Wells Fargo & Company | 0.00% | Add +200.0% | 3 | $26 |
"% 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.