Tidal Trust II
13F holders, Q1 2025 (March 31)9holders +4
7new positions
3sold out
$7.06avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Tidal Trust II in their 13F filings, up 4 from Q4 2024. 7 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($456K), Elequin Capital, LP ($132K) and Susquehanna International Group, LLP ($103K).
- Company
- Tidal Trust II
- CUSIP
- 88636J519
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $431K |
| Exits | 3 | $463K |
All 13F filers, Q4 2024 → Q1 2025: 61,702 shares bought and 77,894 shares sold, net −16,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Jane Street Group, LLC | 0.00% | Reduce -2.2% | 64,527 | $456K |
| Elequin Capital, LP | 0.03% | New | 18,658 | $132K |
| Susquehanna International Group, LLP | 0.00% | New | 14,550 | $103K |
| Old Mission Capital LLC | 0.00% | New | 13,295 | $94K |
| UBS Group AG | 0.00% | New | 7,557 | $53K |
| Cardiff Park Advisors, LLC | 0.00% | New | 4,469 | $32K |
| Group One Trading LLC | 0.00% | New | 2,309 | $16K |
| Simplex Trading, LLC | 0.00% | Add +182.1% | 928 | $6K |
| CoreCap Advisors, LLC | 0.00% | New | 265 | $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.