Tidal Trust II
13F holders, Q3 2025 (September 30)7holders −4
3new positions
7sold out
$3.11avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Tidal Trust II in their 13F filings, down 4 from Q2 2025. 3 opened new positions and 7 sold out. The largest holders were Jane Street Group, LLC ($350K), ZEGA Investments, LLC ($95K) and Belvedere Trading LLC ($69K).
- Company
- Tidal Trust II
- CUSIP
- 88636J519
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $14K |
| Exits | 7 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 121,210 shares bought and 343,382 shares sold, net −222,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jane Street Group, LLC | 0.00% | Add +527.2% | 112,676 | $350K |
| ZEGA Investments, LLC | 0.02% | Add +50.8% | 30,612 | $95K |
| Belvedere Trading LLC | 0.01% | Add +100.9% | 22,091 | $69K |
| Wealth Watch Advisors, INC | 0.01% | New | 4,215 | $13K |
| Simplex Trading, LLC | 0.00% | Add +31.2% | 2,162 | $6K |
| WFA of San Diego, LLC | 0.00% | New | 300 | $933 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 67 | $208 |
"% 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.