Tidal Trust II
13F holders, Q4 2024 (December 31)24holders +8
13new positions
7sold out
1famous investor
$8.96avg. 13F price*
At the end of Q4 2024, 24 institutions reported holding Tidal Trust II in their 13F filings, up 8 from Q3 2024. 13 opened new positions and 7 sold out. The largest holders were Jane Street Group, LLC ($1.1M), Simplex Trading, LLC ($820K) and Renaissance Technologies ($524K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636J527
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.1M |
| Exits | 7 | $2.0M |
All 13F filers, Q3 2024 → Q4 2024: 524,613 shares bought and 238,280 shares sold, net +286,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Jane Street Group, LLC | 0.00% | New | 121,901 | $1.1M |
| Simplex Trading, LLC | 0.02% | Add +170.0% | 91,417 | $820K |
| Renaissance Technologies | 0.00% | New | 58,450 | $524K |
| Napa Wealth Management | 0.21% | New | 53,319 | $478K |
| Susquehanna International Group, LLP | 0.00% | New | 51,669 | $463K |
| HRT Financial LP | 0.00% | New | 50,796 | $455K |
| Motiv8 Investments LLC | 0.29% | New | 45,481 | $408K |
| Old Mission Capital LLC | 0.01% | New | 43,782 | $393K |
| Tidal Investments LLC | 0.00% | Add +53.7% | 27,335 | $245K |
| Avantax Advisory Services, Inc. | 0.00% | New | 19,141 | $172K |
| Tucker Asset Management LLC | 0.03% | Add +0.3% | 14,696 | $132K |
| ZEGA Investments, LLC | 0.03% | — | 13,051 | $115K |
| Straight Path Wealth Management | 0.04% | Reduce -1.7% | 11,500 | $103K |
| Worth Asset Management, LLC | 0.05% | New | 10,819 | $97K |
| GWN Securities Inc. | 0.02% | — | 10,180 | $89K |
| Coppell Advisory Solutions LLC | 0.01% | Add +34.5% | 5,515 | $50K |
| AE Wealth Management LLC | 0.00% | New | 335 | $3K |
| Albion Financial Group | 0.00% | New | 223 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 71 | $639 |
| Farther Finance Advisors, LLC | 0.00% | Add +9.6% | 57 | $511 |
| ORG Partners LLC | 0.00% | New | 40 | $358 |
| Belvedere Trading LLC | 0.00% | Reduce -100.0% | 27 | $242 |
| Morgan Stanley | 0.00% | Reduce -85.7% | 1 | $17 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $5 |
"% 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.