Tidal Trust II
13F holders, Q3 2024 (September 30)2holders −1
1new positions
2sold out
$12.54avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Tidal Trust II in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($360K) and Simplex Trading, LLC ($2K).
- Company
- Tidal Trust II
- CUSIP
- 88636J519
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 2 | $462K |
All 13F filers, Q2 2024 → Q3 2024: 227 shares bought and 64,491 shares sold, net −64,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | Reduce -57.7% | 28,601 | $360K |
| Simplex Trading, LLC | 0.00% | New | 227 | $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.