Tidal Trust II

13F holders, Q3 2024 (September 30)
4holders
$17.41avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Susquehanna International Group, LLP ($660K), Jane Street Group, LLC ($241K) and Old Mission Capital LLC ($240K).

Company
Tidal Trust II
CUSIP
88636J485
Latest filing quarter
Q3 2025

History

Number of 13F holders

0246810 Q3 2024: 4Q3 2024Q4 2024: 6Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions5$1.3M
Exits0$0

Ownership 4 holders

Susquehanna International Group, LLP 0.00% New 37,921 $660K
Jane Street Group, LLC 0.00% New 13,859 $241K
Old Mission Capital LLC 0.01% New 13,771 $240K
Wealth Enhancement Advisory Services, LLC 0.00% New 11,888 $207K

"% 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.