Tidal Trust II
13F holders, Q1 2024 (March 31)4holders
$14.82avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Tidal Investments LLC ($4.4M), Jane Street Group, LLC ($580K) and Tucker Asset Management LLC ($9K).
- Company
- Tidal Trust II
- CUSIP
- 88636J790
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.0M |
| Exits | 1 | $266K |
Ownership 4 holders
| Tidal Investments LLC | 0.07% | New | 294,626 | $4.4M |
| Jane Street Group, LLC | 0.00% | New | 39,158 | $580K |
| Tucker Asset Management LLC | 0.00% | New | 622 | $9K |
| Royal Bank of Canada | 0.00% | New | 375 | $6K |
"% 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.