Tidal Trust II
13F holders, Q4 2024 (December 31)6holders +2
4new positions
2sold out
1famous investor
$13.03avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were Prosperity Wealth Management, Inc. ($466K), Citadel Advisors ($212K) and Jane Street Group, LLC ($207K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636J485
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $684K |
| Exits | 2 | $900K |
All 13F filers, Q3 2024 → Q4 2024: 56,626 shares bought and 51,692 shares sold, net +4,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Prosperity Wealth Management, Inc. | 0.19% | New | 35,714 | $466K |
| Citadel Advisors | 0.00% | New | 16,251 | $212K |
| Jane Street Group, LLC | 0.00% | Add +14.8% | 15,909 | $207K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.3% | 13,948 | $182K |
| Allworth Financial LP | 0.00% | New | 422 | $5K |
| UBS Group AG | 0.00% | New | 129 | $2K |
"% 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.