Tidal Trust II
13F holders, Q3 2025 (September 30)15holders
6new positions
6sold out
$2.57avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding Tidal Trust II in their 13F filings, unchanged from Q2 2025. 6 opened new positions and 6 sold out. The largest holders were Tidal Investments LLC ($28.0M), Old Mission Capital LLC ($289K) and Susquehanna International Group, LLP ($123K).
- Company
- Tidal Trust II
- CUSIP
- 88636J790
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $352K |
| Exits | 6 | $191K |
All 13F filers, Q2 2025 → Q3 2025: 3,886,150 shares bought and 63,071 shares sold, net +3,823,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Tidal Investments LLC | 0.12% | Add +52.3% | 10,876,871 | $28.0M |
| Old Mission Capital LLC | 0.01% | New | 112,288 | $289K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.4% | 47,885 | $123K |
| XTX Topco Ltd | 0.00% | New | 21,749 | $56K |
| Belvedere Trading LLC | 0.00% | Add +183.3% | 13,916 | $36K |
| Simplex Trading, LLC | 0.00% | Add +101.7% | 5,392 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +106.7% | 2,429 | $6K |
| Quadrant Capital Group LLC | 0.00% | New | 2,398 | $6K |
| Versant Capital Management, Inc | 0.00% | New | 650 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 521 | $1K |
| Tortoise Investment Management, LLC | 0.00% | No change | 473 | $1K |
| Hollencrest Capital Management | 0.00% | New | 25 | $64 |
| FMR LLC | 0.00% | New | 22 | $57 |
| Allworth Financial LP | 0.00% | Add +33.3% | 4 | $10 |
| Wells Fargo & Company | 0.00% | No change | 1 | $3 |
"% 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.