Tidal Trust II
13F holders, Q2 2024 (June 30)3holders
$18.13avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Jane Street Group, LLC ($1.2M), Old Mission Capital LLC ($462K) and Tower Research Capital LLC (TRC) ($18).
- Company
- Tidal Trust II
- CUSIP
- 88636J519
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 0 | $0 |
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | New | 67,610 | $1.2M |
| Old Mission Capital LLC | 0.01% | New | 25,481 | $462K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $18 |
"% 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.