Tidal TR IIETF
13F holders, Q3 2025 (September 30)4holders +1
2new positions
1sold out
$19.18avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Tidal TR II in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($526K), Susquehanna International Group, LLP ($388K) and HighTower Advisors, LLC ($221K).
- Company
- Tidal TR II
- CUSIP
- 88636J584
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $526K |
| Exits | 1 | $465K |
All 13F filers, Q2 2025 → Q3 2025: 36,503 shares bought and 24,242 shares sold, net +12,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| GTS Securities LLC | 0.02% | New | 27,394 | $526K |
| Susquehanna International Group, LLP | 0.00% | Add +81.4% | 20,248 | $388K |
| HighTower Advisors, LLC | 0.00% | No change | 11,500 | $221K |
| UBS Group AG | 0.00% | New | 22 | $422 |
"% of holder's portfolio" is TIDAL TR II's weight in each manager's 13F, not the share of Tidal TR II the manager owns.