Tidal Trust II
13F holders, Q3 2025 (September 30)77holders +9
20new positions
8sold out
2famous investors
$9.43avg. 13F price*
At the end of Q3 2025, 77 institutions reported holding Tidal Trust II in their 13F filings, up 9 from Q2 2025. 20 opened new positions and 8 sold out. The largest holders were Tidal Investments LLC ($96.8M), Old Mission Capital LLC ($5.0M) and Susquehanna International Group, LLP ($2.5M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $6.3M |
| Exits | 8 | $426K |
All 13F filers, Q2 2025 → Q3 2025: 2,593,366 shares bought and 671,648 shares sold, net +1,921,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Tidal Investments LLC | 0.41% | Add +13.6% | 10,267,343 | $96.8M |
| Old Mission Capital LLC | 0.18% | Add +211.5% | 528,040 | $5.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.5% | 269,515 | $2.5M |
| Jane Street Group, LLC | 0.00% | New | 231,086 | $2.2M |
| Sunbelt Securities, Inc. | 0.13% | Reduce -12.6% | 192,097 | $1.8M |
| Belvedere Trading LLC | 0.12% | Add +3337.7% | 160,195 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +36.5% | 94,472 | $891K |
| Cetera Investment Advisers | 0.00% | Add +170.4% | 78,524 | $740K |
| Renaissance Technologies | 0.00% | New | 76,100 | $718K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 68,250 | $644K |
| Independent Financial Group, LLC | 0.01% | Add +114.6% | 64,332 | $607K |
| Summit Financial, LLC | 0.01% | New | 51,000 | $481K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.1% | 49,042 | $462K |
| Group One Trading LLC | 0.01% | Reduce -46.2% | 47,066 | $444K |
| Corient Private Wealth LP | 0.00% | Add +12.2% | 46,678 | $440K |
| Signal Advisors Wealth, LLC | 0.04% | Add +209.2% | 42,098 | $397K |
| XTX Topco Ltd | 0.02% | New | 36,740 | $346K |
| Prospera Financial Services Inc | 0.01% | Reduce -6.5% | 36,087 | $340K |
| StoneX Group Inc. | 0.01% | Add +33.9% | 32,594 | $307K |
| Scientech Research LLC | 0.10% | New | 31,542 | $297K |
| Kestra Advisory Services, LLC | 0.00% | Add +72.4% | 31,072 | $293K |
| Adams Wealth Management | 0.06% | Add +11.1% | 29,924 | $282K |
| CacheTech Inc. | 0.06% | Add +11.1% | 29,924 | $282K |
| Compound Planning, Inc. | 0.01% | Add +10.4% | 29,623 | $279K |
| Straight Path Wealth Management | 0.07% | Reduce -7.2% | 28,111 | $265K |
| UBS Group AG | 0.00% | Reduce -88.1% | 27,700 | $261K |
| HRT Financial LP | 0.00% | New | 26,327 | $248K |
| Tucker Asset Management LLC | 0.07% | Reduce -0.9% | 25,960 | $245K |
| M&T Bank Corp | 0.00% | New | 25,500 | $240K |
| Mercer Global Advisors Inc. | 0.00% | New | 25,422 | $240K |
| Citadel Advisors | 0.00% | New | 24,226 | $228K |
| MML Investors Services, LLC | 0.00% | Add +17.0% | 23,425 | $221K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -41.3% | 22,997 | $217K |
| Two Sigma Securities, LLC | 0.03% | New | 20,583 | $194K |
| ZEGA Investments, LLC | 0.04% | Reduce -2.3% | 20,506 | $193K |
| Morgan Stanley | 0.00% | Reduce -27.4% | 17,691 | $167K |
| Centaurus Financial, Inc. | 0.01% | Reduce -7.2% | 15,372 | $145K |
| Captrust Financial Advisors | 0.00% | Reduce -27.4% | 14,442 | $136K |
| EWG Elevate Inc. | 0.04% | New | 14,339 | $135K |
| Milestone Asset Management, LLC | 0.02% | Add +2.8% | 13,293 | $125K |
| Trek Financial, LLC | 0.01% | New | 13,079 | $123K |
| International Assets Investment Management, LLC | 0.01% | No change | 14,700 | $114K |
| PFG Investments, LLC | 0.01% | Add +11.8% | 11,648 | $110K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 12,808 | $107K |
| Integrity Alliance, Llc. | 0.01% | Reduce -56.3% | 11,283 | $106K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.4% | 11,228 | $106K |
| Arete Wealth Advisors, LLC | 0.01% | Add +3.6% | 11,043 | $104K |
| Mutual Advisors, LLC | 0.00% | Add +0.8% | 11,553 | $98K |
| Advisory Services Network, LLC | 0.00% | Reduce -3.6% | 10,011 | $94K |
| Lifeworks Advisors, LLC | 0.01% | No change | 10,000 | $94K |
| US Bancorp \de | 0.00% | Add +96.0% | 5,881 | $55K |
| Summit Securities Group LLC | 0.02% | New | 5,400 | $51K |
| Osaic Holdings, Inc. | 0.00% | Add +19.0% | 4,252 | $40K |
| Versant Capital Management, Inc | 0.00% | No change | 3,510 | $33K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -97.0% | 3,400 | $32K |
| Ascentis Wealth Management, LLC | 0.01% | Add +2.4% | 3,291 | $31K |
| FNY Investment Advisers, LLC | 0.01% | No change | 3,000 | $28K |
| AE Wealth Management LLC | 0.00% | Reduce -45.2% | 2,491 | $23K |
| NFSG Corp | 0.00% | No change | 2,228 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,184 | $21K |
| SJS Investment Consulting Inc. | 0.00% | New | 2,000 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $19K |
| Ameritas Advisory Services, LLC | 0.00% | Add +6.3% | 1,930 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 1,826 | $17K |
| IFP Advisors, Inc | 0.00% | Add +33.3% | 1,200 | $11K |
| Bokf, NA | 0.00% | New | 1,000 | $9K |
| Aptus Capital Advisors, LLC | 0.00% | New | 750 | $7K |
| SWAN Capital LLC | 0.00% | No change | 728 | $7K |
| Colonial Trust Advisors | 0.00% | No change | 500 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +14.8% | 458 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 451 | $4K |
| Root Financial Partners, LLC | 0.00% | New | 270 | $3K |
| Duncker Streett & Co. Inc. | 0.00% | New | 200 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 94 | $887 |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -50.0% | 50 | $472 |
| Harbour Investments, Inc. | 0.00% | Add +27.3% | 14 | $127 |
| Wells Fargo & Company | 0.00% | Reduce -66.7% | 1 | $13 |
"% 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.