Tidal Trust II

13F holders, Q3 2025 (September 30)
101holders +57
68new positions
12sold out
1famous investor
$5.47avg. 13F price*

At the end of Q3 2025, 101 institutions reported holding Tidal Trust II in their 13F filings, up 57 from Q2 2025. 68 opened new positions and 12 sold out. The largest holders were HRT Financial LP ($5.3M), Susquehanna International Group, LLP ($4.4M) and Federation des caisses Desjardins du Quebec ($3.5M). 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

050100150 Q1 2024: 5Q1 2024Q2 2024: 15Q2 2024Q3 2024: 16Q3 2024Q4 2024: 24Q4 2024Q1 2025: 21Q1 2025Q2 2025: 44Q2 2025Q3 2025: 101Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions68$19.2M
Exits12$626K

All 13F filers, Q2 2025 → Q3 2025: 4,966,588 shares bought and 1,173,184 shares sold, net +3,793,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 101 holders

HRT Financial LP 0.02% New 964,718 $5.3M
Susquehanna International Group, LLP 0.01% Add +37.8% 798,892 $4.4M
Federation des caisses Desjardins du Quebec 0.01% Add +306.9% 642,900 $3.5M
Renaissance Technologies 0.00% Reduce -52.0% 634,200 $3.5M
Old Mission Capital LLC 0.05% New 271,287 $1.5M
Simplex Trading, LLC 0.03% Add +344.1% 267,227 $1.5M
Prelude Capital Management, LLC 0.11% New 249,200 $1.4M
Quadrature Capital Ltd 0.01% Reduce -45.2% 228,401 $1.2M
Traynor Capital Management, Inc. 0.07% Add +851.1% 214,416 $1.2M
Commonwealth Equity Services, LLC 0.00% New 209,372 $1.1M
One Capital Management, LLC 0.04% New 202,507 $1.1M
Texas Capital Bank Wealth Management Services Inc 0.08% New 168,699 $923K
Group One Trading LLC 0.02% Reduce -48.4% 148,682 $813K
SG Americas Securities, LLC 0.00% New 120,000 $656K
Prosperity Wealth Management, Inc. 0.19% New 104,524 $572K
Winebrenner Capital Management LLC 0.40% Add +826.8% 101,945 $558K
B. Riley Wealth Advisors, Inc. 0.03% Add +462.6% 97,952 $536K
PDS Planning, Inc 0.03% New 75,575 $413K
Cetera Investment Advisers 0.00% New 74,557 $408K
Acorn Wealth Advisors, LLC 0.13% New 74,022 $405K
Envestnet Asset Management Inc. 0.00% New 57,597 $315K
Redhawk Wealth Advisors, Inc. 0.04% New 55,444 $303K
Main Street Financial Solutions, LLC 0.02% New 54,229 $297K
RMR Wealth Builders 0.02% New 53,084 $290K
Belvedere Trading LLC 0.02% Reduce -20.4% 51,827 $283K
Creative Planning 0.00% Add +357.5% 49,153 $269K
Mariner, LLC 0.00% Add +202.3% 48,373 $265K
MML Investors Services, LLC 0.00% New 40,268 $220K
Tidal Investments LLC 0.00% Add +7.2% 38,621 $211K
Kestra Advisory Services, LLC 0.00% New 37,550 $205K
Capital CS Group, LLC 0.33% Add +252.9% 37,090 $203K
Wolverine Trading, LLC 0.00% New 36,993 $202K
Keyes, Stange & Wooten Wealth Management, LLC 0.10% New 36,976 $202K
Kingsview Wealth Management, LLC 0.00% New 34,805 $190K
Dynamic Advisor Solutions LLC 0.01% New 34,536 $189K
Kestra Private Wealth Services, LLC 0.00% Add +152.9% 33,703 $184K
Innova Wealth Partners 0.10% Reduce -53.5% 32,842 $180K
Chapin Davis, Inc. 0.04% Add +186.5% 32,260 $176K
Keebeck Wealth Management 0.02% New 31,183 $171K
U.S. Capital Wealth Advisors, LLC 0.00% New 29,000 $159K
Two Sigma Securities, LLC 0.02% New 28,006 $153K
Investment Partners Asset Management, Inc. 0.10% Add +40.4% 28,000 $153K
Independent Wealth Network Inc. 0.05% New 27,842 $152K
Avidian Wealth Enterprises, LLC 0.01% New 26,326 $144K
HighTower Advisors, LLC 0.00% New 25,099 $137K
North Star Asset Management Inc. 0.01% New 24,882 $136K
Lifeworks Advisors, LLC 0.02% New 24,571 $134K
Motiv8 Investments LLC 0.07% Add +4.3% 23,458 $128K
Regatta Capital Group, LLC 0.02% New 23,450 $128K
New Wave Wealth Advisors LLC 0.05% New 22,613 $124K
UBS Group AG 0.00% Add +282.3% 20,605 $113K
ZEGA Investments, LLC 0.03% New 19,999 $109K
Pathstone Holdings, LLC 0.00% New 19,667 $108K
Perigon Wealth Management, LLC 0.00% Add +37.1% 19,568 $107K
Financial Engines Advisors L.L.C. 0.00% New 19,411 $106K
Straight Path Wealth Management 0.03% Add +89.2% 19,300 $106K
Integral Investment Advisors, Inc. 0.03% New 17,650 $97K
Adams Wealth Management 0.02% New 17,000 $93K
CacheTech Inc. 0.02% New 17,000 $93K
Discipline Wealth Solutions, LLC 0.02% New 16,126 $88K
Joule Financial, LLC 0.03% New 15,145 $84K
Marks Wealth, LLC 0.03% New 15,159 $83K
Nations Financial Group Inc, /Ia/ 0.00% New 12,067 $66K
GWN Securities Inc. 0.01% Reduce -38.1% 11,679 $64K
McIlrath & Eck, LLC 0.01% New 11,530 $63K
Brookstone Capital Management 0.00% New 11,529 $63K
Prospera Financial Services Inc 0.00% New 11,254 $62K
Tucker Asset Management LLC 0.02% Reduce -2.2% 11,008 $60K
Cerity Partners LLC 0.00% New 10,680 $58K
Osaic Holdings, Inc. 0.00% Add +26.4% 10,498 $57K
Nicolet Advisory Services, LLC 0.00% New 10,047 $55K
Howard Financial Services, LTD. 0.01% New 10,000 $55K
Rockland Trust Co. 0.00% New 10,000 $55K
AE Wealth Management LLC 0.00% Add +78.4% 7,900 $43K
Salem Investment Counselors Inc. 0.00% New 7,000 $38K
CVA Family Office, LLC 0.00% New 5,655 $31K
Bank of Montreal 0.00% New 5,120 $28K
Allworth Financial LP 0.00% New 5,000 $27K
Ameritas Advisory Services, LLC 0.00% Add +225.8% 4,887 $27K
Cornerstone Planning Group LLC 0.00% New 169 $24K
Versant Capital Management, Inc 0.00% Add +2.7% 3,701 $20K
Wealth Watch Advisors, INC 0.01% New 2,922 $16K
Cwm, LLC 0.00% Add +239.9% 2,753 $15K
Rothschild Investment LLC 0.00% New 2,572 $14K
Steward Partners Investment Advisory, LLC 0.00% Add +17.7% 2,354 $13K
FMR LLC 0.00% New 2,298 $13K
Sunbelt Securities, Inc. 0.00% New 2,000 $11K
Team Financial Group, LLC 0.01% Add +23.7% 1,979 $11K
National Bank of Canada 0.00% New 1,385 $8K
Anfield Capital Management, LLC 0.00% New 1,172 $6K
HighMark Wealth Management LLC 0.00% New 819 $4K
Truvestments Capital LLC 0.00% New 340 $2K
Duncker Streett & Co. Inc. 0.00% New 200 $1K
Tower Research Capital LLC (TRC) 0.00% New 159 $870
CoreCap Advisors, LLC 0.00% New 109 $596
New Millennium Group LLC 0.00% New 61 $334
Hollencrest Capital Management 0.00% New 50 $274
Harbour Investments, Inc. 0.00% New 26 $143
Larson Financial Group LLC 0.00% New 6 $33
Wells Fargo & Company 0.00% Add +100.0% 4 $22

"% 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.

Show all 101 holders