Tidal Trust II
13F holders, Q2 2024 (June 30)7holders +3
3new positions
0sold out
1famous investor
$11.76avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Tidal Trust II in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Tidal Investments LLC ($12.5M), Citadel Advisors ($127K) and Jane Street Group, LLC ($121K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636J790
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $127K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 780,964 shares bought and 28,934 shares sold, net +752,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Tidal Investments LLC | 0.17% | Add +261.4% | 1,064,622 | $12.5M |
| Citadel Advisors | 0.00% | New | 10,824 | $127K |
| Jane Street Group, LLC | 0.00% | Reduce -73.7% | 10,302 | $121K |
| Tucker Asset Management LLC | 0.00% | Reduce -12.5% | 544 | $6K |
| Royal Bank of Canada | 0.00% | Add +37.9% | 517 | $6K |
| FMR LLC | 0.00% | New | 1 | $12 |
| Wells Fargo & Company | 0.00% | New | 1 | $10 |
"% 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.