Tidal Trust II
13F holders, Q4 2025 (December 31)1holders −100
0new positions
99sold out
$37.33avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Tidal Trust II in their 13F filings, down 100 from Q3 2025. 0 opened new positions and 99 sold out. The largest holder was Kestra Private Wealth Services, LLC ($265K).
- Company
- Tidal Trust II
- Filed as
- ROUNDHILL (Q4 2025)
- CUSIP
- 88636J527
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 99 | $38.6M |
All 13F filers, Q3 2025 → Q4 2025: 7,082,321 shares sold, net −7,082,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -78.9% | 7,109 | $265K |
"% 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.