Tidal Trust II
13F holders, Q4 2024 (December 31)10holders +5
5new positions
0sold out
1famous investor
$8.54avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Tidal Trust II in their 13F filings, up 5 from Q3 2024. 5 opened new positions and 0 sold out. The largest holders were Tidal Investments LLC ($24.3M), Jane Street Group, LLC ($522K) and Susquehanna International Group, LLP ($479K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $480K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 1,741,251 shares bought and 2,366 shares sold, net +1,738,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Tidal Investments LLC | 0.20% | Add +138.1% | 2,842,065 | $24.3M |
| Jane Street Group, LLC | 0.00% | Add +151.6% | 61,123 | $522K |
| Susquehanna International Group, LLP | 0.00% | New | 56,133 | $479K |
| Citadel Advisors | 0.00% | Reduce -11.7% | 17,859 | $153K |
| Tucker Asset Management LLC | 0.00% | No change | 544 | $5K |
| AE Wealth Management LLC | 0.00% | New | 44 | $376 |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 40 | $342 |
| Allworth Financial LP | 0.00% | New | 3 | $24 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $15 |
| FMR LLC | 0.00% | New | 1 | $9 |
"% 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.