Tidal TR IIETF
13F holders, Q4 2025 (December 31)3holders −1
0new positions
1sold out
$18.93avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Tidal TR II in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($1.1M), Susquehanna International Group, LLP ($354K) and UBS Group AG ($8K).
- Company
- Tidal TR II
- CUSIP
- 88636J584
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $221K |
All 13F filers, Q3 2025 → Q4 2025: 30,247 shares bought and 13,036 shares sold, net +17,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| GTS Securities LLC | 0.04% | Add +108.9% | 57,237 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.6% | 18,712 | $354K |
| UBS Group AG | 0.00% | Add +1836.4% | 426 | $8K |
"% 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.