Tidal Trust II
13F holders, Q1 2024 (March 31)5holders
$18.49avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Susquehanna International Group, LLP ($1.6M), Zega Financial, LLC ($499K) and Tucker Asset Management LLC ($9K).
- Company
- Tidal Trust II
- CUSIP
- 88636J527
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.1M |
| Exits | 0 | $0 |
Ownership 5 holders
| Susquehanna International Group, LLP | 0.00% | New | 87,620 | $1.6M |
| Zega Financial, LLC | 0.22% | New | 26,992 | $499K |
| Tucker Asset Management LLC | 0.00% | New | 482 | $9K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 140 | $3K |
| Royal Bank of Canada | 0.00% | New | 170 | $3K |
"% 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.