Tidal Trust II
13F holders, Q2 2025 (June 30)8holders −1
1new positions
2sold out
$7.45avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Tidal Trust II in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Prosperity Wealth Management, Inc. ($447K), Old Mission Capital LLC ($328K) and Susquehanna International Group, LLP ($164K).
- Company
- Tidal Trust II
- CUSIP
- 88636J485
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $82K |
| Exits | 2 | $269K |
All 13F filers, Q1 2025 → Q2 2025: 42,860 shares bought and 72,343 shares sold, net −29,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Prosperity Wealth Management, Inc. | 0.17% | Add +52.4% | 59,968 | $447K |
| Old Mission Capital LLC | 0.01% | Reduce -22.6% | 43,986 | $328K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.4% | 22,001 | $164K |
| ZEGA Investments, LLC | 0.02% | New | 11,025 | $82K |
| UBS Group AG | 0.00% | Add +1335.5% | 10,379 | $77K |
| Group One Trading LLC | 0.00% | Add +360.8% | 1,843 | $14K |
| Cardiff Park Advisors, LLC | 0.00% | Add +13.6% | 988 | $7K |
| Allworth Financial LP | 0.00% | No change | 422 | $3K |
"% 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.