Tidal Trust II
13F holders, Q2 2025 (June 30)44holders +23
28new positions
6sold out
1famous investor
$6.30avg. 13F price*
At the end of Q2 2025, 44 institutions reported holding Tidal Trust II in their 13F filings, up 23 from Q1 2025. 28 opened new positions and 6 sold out. The largest holders were Renaissance Technologies ($8.3M), Susquehanna International Group, LLP ($3.7M) and Quadrature Capital Ltd ($2.6M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $6.0M |
| Exits | 6 | $1.6M |
All 13F filers, Q1 2025 → Q2 2025: 3,130,599 shares bought and 361,263 shares sold, net +2,769,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Renaissance Technologies | 0.01% | Add +2741.6% | 1,321,328 | $8.3M |
| Susquehanna International Group, LLP | 0.01% | Add +2138.4% | 579,621 | $3.7M |
| Quadrature Capital Ltd | 0.05% | New | 416,477 | $2.6M |
| Group One Trading LLC | 0.06% | Add +944.9% | 288,173 | $1.8M |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 158,000 | $994K |
| Innova Wealth Partners | 0.26% | New | 70,683 | $445K |
| Belvedere Trading LLC | 0.03% | Add +16220.5% | 65,119 | $410K |
| Simplex Trading, LLC | 0.01% | New | 60,173 | $379K |
| Tidal Investments LLC | 0.00% | New | 36,045 | $227K |
| Motiv8 Investments LLC | 0.09% | Add +87.9% | 22,495 | $142K |
| Traynor Capital Management, Inc. | 0.01% | New | 22,545 | $140K |
| Global Retirement Partners, LLC | 0.00% | — | 20,000 | $126K |
| Investment Partners Asset Management, Inc. | 0.09% | New | 19,950 | $126K |
| Nwam LLC | 0.01% | New | 20,116 | $124K |
| Coastal Bridge Advisors, LLC | 0.01% | New | 19,321 | $122K |
| GWN Securities Inc. | 0.02% | Reduce -81.9% | 18,884 | $119K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 17,411 | $110K |
| Mariner, LLC | 0.00% | New | 16,001 | $101K |
| Pasadena Private Wealth, LLC | 0.02% | New | 16,000 | $101K |
| Perigon Wealth Management, LLC | 0.00% | New | 14,270 | $90K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 13,325 | $84K |
| Chapin Davis, Inc. | 0.02% | Add +9.8% | 11,260 | $71K |
| Tucker Asset Management LLC | 0.02% | Reduce -10.3% | 11,258 | $71K |
| Winebrenner Capital Management LLC | 0.06% | New | 11,000 | $69K |
| Creative Planning | 0.00% | New | 10,743 | $68K |
| Capital CS Group, LLC | 0.11% | New | 10,511 | $66K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -19.6% | 10,445 | $66K |
| Straight Path Wealth Management | 0.02% | No change | 10,200 | $64K |
| Bank of America Corp. | 0.00% | New | 10,000 | $63K |
| Osaic Holdings, Inc. | 0.00% | Add +17.8% | 8,308 | $52K |
| UBS Group AG | 0.00% | New | 5,390 | $34K |
| AE Wealth Management LLC | 0.00% | Add +129.4% | 4,429 | $28K |
| Versant Capital Management, Inc | 0.00% | New | 3,604 | $23K |
| Kiker Wealth Management, LLC | 0.01% | New | 3,268 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,000 | $13K |
| Team Financial Group, LLC | 0.01% | New | 1,600 | $10K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,500 | $9K |
| Cwm, LLC | 0.00% | New | 810 | $5K |
| Kilter Group LLC | 0.00% | New | 500 | $3K |
| Raymond James Financial Inc. | 0.00% | New | 200 | $1K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 40 | $246 |
| Front Row Advisors LLC | 0.00% | New | 10 | $63 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $13 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $10 |
"% 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.