Tidal Trust II
13F holders, Q2 2025 (June 30)11holders +2
5new positions
3sold out
$4.73avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were Old Mission Capital LLC ($893K), Prosperity Wealth Management, Inc. ($442K) and ZEGA Investments, LLC ($96K).
- Company
- Tidal Trust II
- CUSIP
- 88636J519
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $699K |
| Exits | 3 | $158K |
All 13F filers, Q1 2025 → Q2 2025: 340,843 shares bought and 73,106 shares sold, net +267,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Old Mission Capital LLC | 0.02% | Add +1319.8% | 188,763 | $893K |
| Prosperity Wealth Management, Inc. | 0.16% | New | 93,483 | $442K |
| ZEGA Investments, LLC | 0.02% | New | 20,305 | $96K |
| Group One Trading LLC | 0.00% | Add +693.5% | 18,322 | $87K |
| Jane Street Group, LLC | 0.00% | Reduce -72.2% | 17,965 | $85K |
| Elequin Capital, LP | 0.02% | Reduce -22.4% | 14,486 | $69K |
| HRT Financial LP | 0.00% | New | 12,913 | $61K |
| Belvedere Trading LLC | 0.00% | New | 10,995 | $52K |
| Bank of America Corp. | 0.00% | New | 10,000 | $47K |
| Cardiff Park Advisors, LLC | 0.00% | Add +21.2% | 5,415 | $26K |
| Simplex Trading, LLC | 0.00% | Add +77.6% | 1,648 | $7K |
"% 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.