Tidal Trust II
13F holders, Q3 2024 (September 30)5holders −2
0new positions
2sold out
1famous investor
$9.32avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Tidal Trust II in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($11.1M), Jane Street Group, LLC ($227K) and Citadel Advisors ($189K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $6K |
All 13F filers, Q2 2024 → Q3 2024: 152,636 shares bought and 518 shares sold, net +152,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Tidal Investments LLC | 0.12% | Add +12.1% | 1,193,866 | $11.1M |
| Jane Street Group, LLC | 0.00% | Add +135.8% | 24,293 | $227K |
| Citadel Advisors | 0.00% | Add +86.8% | 20,225 | $189K |
| Tucker Asset Management LLC | 0.00% | No change | 544 | $5K |
| Wells Fargo & Company | 0.00% | No change | 1 | $12 |
"% 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.