Tidal Trust II
13F holders, Q3 2024 (September 30)16holders +1
8new positions
6sold out
1famous investor
$10.59avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Tidal Trust II in their 13F filings, up 1 from Q2 2024. 8 opened new positions and 6 sold out. The largest holders were Castleview Partners, LLC ($627K), Citadel Advisors ($601K) and Belvedere Trading LLC ($568K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636J527
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.9M |
| Exits | 6 | $2.8M |
All 13F filers, Q2 2024 → Q3 2024: 260,653 shares bought and 216,066 shares sold, net +44,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Castleview Partners, LLC | 0.36% | Add +391.1% | 59,203 | $627K |
| Citadel Advisors | 0.00% | New | 56,789 | $601K |
| Belvedere Trading LLC | 0.03% | New | 53,594 | $568K |
| Simplex Trading, LLC | 0.01% | Add +607.5% | 33,853 | $358K |
| HighTower Advisors, LLC | 0.00% | New | 20,005 | $212K |
| UBS Group AG | 0.00% | New | 18,734 | $198K |
| Tidal Investments LLC | 0.00% | New | 17,785 | $188K |
| Balefire, LLC | 0.06% | New | 16,184 | $171K |
| Zega Financial, LLC | 0.05% | Reduce -24.8% | 14,666 | $155K |
| Tucker Asset Management LLC | 0.04% | Add +9.6% | 14,646 | $155K |
| Wealth Alliance Advisory Group, LLC | 0.03% | No change | 13,589 | $144K |
| Straight Path Wealth Management | 0.05% | No change | 11,700 | $124K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -20.6% | 4,099 | $43K |
| Farther Finance Advisors, LLC | 0.00% | New | 52 | $551 |
| Morgan Stanley | 0.00% | Add +250.0% | 7 | $74 |
| FMR LLC | 0.00% | Add +200.0% | 3 | $32 |
"% 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.