Tidal Trust II
13F holders, Q4 2024 (December 31)5holders +3
2new positions
0sold out
$6.09avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Tidal Trust II in their 13F filings, up 3 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($404K), Prosperity Wealth Management, Inc. ($383K) and ZEGA Investments, LLC ($79K).
- Company
- Tidal Trust II
- CUSIP
- 88636J519
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $384K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 100,124 shares bought, net +100,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Jane Street Group, LLC | 0.00% | Add +130.6% | 65,958 | $404K |
| Prosperity Wealth Management, Inc. | 0.16% | New | 62,478 | $383K |
| ZEGA Investments, LLC | 0.02% | — | 13,798 | $79K |
| Simplex Trading, LLC | 0.00% | Add +44.9% | 329 | $2K |
| Albion Financial Group | 0.00% | New | 187 | $1K |
"% 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.