Tidal Trust II
13F holders, Q3 2025 (September 30)8holders
3new positions
3sold out
$5.92avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Tidal Trust II in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Prosperity Wealth Management, Inc. ($890K), Susquehanna International Group, LLP ($214K) and Jane Street Group, LLC ($109K).
- Company
- Tidal Trust II
- CUSIP
- 88636J485
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $124K |
| Exits | 3 | $338K |
All 13F filers, Q2 2025 → Q3 2025: 130,992 shares bought and 54,575 shares sold, net +76,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Prosperity Wealth Management, Inc. | 0.30% | Add +150.6% | 150,277 | $890K |
| Susquehanna International Group, LLP | 0.00% | Add +64.7% | 36,226 | $214K |
| Jane Street Group, LLC | 0.00% | New | 18,354 | $109K |
| ZEGA Investments, LLC | 0.02% | Add +47.1% | 16,220 | $96K |
| Wealth Watch Advisors, INC | 0.01% | New | 2,382 | $14K |
| Group One Trading LLC | 0.00% | Add +16.3% | 2,143 | $13K |
| UBS Group AG | 0.00% | Reduce -88.4% | 1,200 | $7K |
| Simplex Trading, LLC | 0.00% | New | 227 | $1K |
"% 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.