Tidal Trust II
13F holders, Q1 2025 (March 31)21holders −3
7new positions
9sold out
1famous investor
$6.11avg. 13F price*
At the end of Q1 2025, 21 institutions reported holding Tidal Trust II in their 13F filings, down 3 from Q4 2024. 7 opened new positions and 9 sold out. The largest holders were Old Mission Capital LLC ($1.2M), GWN Securities Inc. ($664K) and Renaissance Technologies ($281K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $431K |
| Exits | 9 | $1.9M |
All 13F filers, Q4 2024 → Q1 2025: 318,943 shares bought and 392,083 shares sold, net −73,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Old Mission Capital LLC | 0.02% | Add +341.7% | 193,401 | $1.2M |
| GWN Securities Inc. | 0.04% | Add +925.5% | 104,401 | $664K |
| Renaissance Technologies | 0.00% | Reduce -20.4% | 46,500 | $281K |
| HRT Financial LP | 0.00% | Reduce -37.0% | 31,989 | $193K |
| Jane Street Group, LLC | 0.00% | Reduce -74.4% | 31,178 | $189K |
| Group One Trading LLC | 0.01% | New | 27,578 | $167K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.9% | 25,894 | $157K |
| ZEGA Investments, LLC | 0.03% | Add +14.5% | 14,947 | $90K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 12,987 | $79K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 12,987 | $79K |
| Tucker Asset Management LLC | 0.02% | Reduce -14.6% | 12,558 | $76K |
| Motiv8 Investments LLC | 0.05% | Reduce -73.7% | 11,972 | $72K |
| Chapin Davis, Inc. | 0.02% | New | 10,260 | $62K |
| Straight Path Wealth Management | 0.03% | Reduce -11.3% | 10,200 | $62K |
| Osaic Holdings, Inc. | 0.00% | New | 7,055 | $43K |
| AE Wealth Management LLC | 0.00% | Add +476.4% | 1,931 | $12K |
| Belvedere Trading LLC | 0.00% | Add +1377.8% | 399 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 331 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 57 | $350 |
| Ascentis Wealth Management, LLC | 0.00% | New | 40 | $245 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $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.