Tidal Trust II
13F holders, Q1 2025 (March 31)9holders +3
5new positions
2sold out
$12.55avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Tidal Trust II in their 13F filings, up 3 from Q4 2024. 5 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($754K), Old Mission Capital LLC ($713K) and Prosperity Wealth Management, Inc. ($494K).
- Company
- Tidal Trust II
- CUSIP
- 88636J485
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 2 | $394K |
All 13F filers, Q4 2024 → Q1 2025: 127,921 shares bought and 30,199 shares sold, net +97,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Susquehanna International Group, LLP | 0.00% | New | 60,063 | $754K |
| Old Mission Capital LLC | 0.01% | New | 56,824 | $713K |
| Prosperity Wealth Management, Inc. | 0.23% | Add +10.2% | 39,350 | $494K |
| Jane Street Group, LLC | 0.00% | Add +33.8% | 21,278 | $267K |
| Cardiff Park Advisors, LLC | 0.00% | New | 870 | $11K |
| UBS Group AG | 0.00% | Add +460.5% | 723 | $9K |
| Group One Trading LLC | 0.00% | New | 400 | $5K |
| Allworth Financial LP | 0.00% | No change | 422 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 165 | $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.