Tidal Trust II
13F holders, Q2 2024 (June 30)15holders +10
9new positions
0sold out
$13.48avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Tidal Trust II in their 13F filings, up 10 from Q1 2024. 9 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.9M), Susquehanna International Group, LLP ($732K) and Zega Financial, LLC ($263K).
- Company
- Tidal Trust II
- CUSIP
- 88636J527
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.7M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 210,617 shares bought and 40,862 shares sold, net +169,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Jane Street Group, LLC | 0.00% | New | 143,063 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.1% | 54,237 | $732K |
| Zega Financial, LLC | 0.10% | Reduce -27.7% | 19,513 | $263K |
| Wealth Alliance Advisory Group, LLC | 0.04% | New | 13,589 | $183K |
| Tucker Asset Management LLC | 0.04% | Add +2671.8% | 13,360 | $180K |
| HRT Financial LP | 0.00% | New | 12,143 | $163K |
| Castleview Partners, LLC | 0.09% | New | 12,054 | $163K |
| Straight Path Wealth Management | 0.08% | New | 11,700 | $158K |
| Coppell Advisory Solutions LLC | 0.01% | — | 5,163 | $70K |
| Simplex Trading, LLC | 0.00% | New | 4,785 | $64K |
| Royal Bank of Canada | 0.00% | Add +130.6% | 392 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | Add +57.1% | 220 | $3K |
| Ancora Advisors LLC | 0.00% | New | 100 | $1K |
| Morgan Stanley | 0.00% | New | 2 | $29 |
| FMR LLC | 0.00% | New | 1 | $13 |
"% 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.