Tidal Trust II
13F holders, Q1 2025 (March 31)9holders −1
3new positions
3sold out
$4.79avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Tidal Trust II in their 13F filings, down 1 from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Tidal Investments LLC ($23.8M), Susquehanna International Group, LLP ($377K) and Quadrature Capital Ltd ($199K).
- Company
- Tidal Trust II
- CUSIP
- 88636J790
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $305K |
| Exits | 3 | $675K |
All 13F filers, Q4 2024 → Q1 2025: 2,216,328 shares bought and 78,992 shares sold, net +2,137,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Tidal Investments LLC | 0.20% | Add +74.9% | 4,971,909 | $23.8M |
| Susquehanna International Group, LLP | 0.00% | Add +40.1% | 78,623 | $377K |
| Quadrature Capital Ltd | 0.00% | New | 41,720 | $199K |
| HRT Financial LP | 0.00% | New | 21,545 | $103K |
| Tucker Asset Management LLC | 0.00% | Reduce -1.3% | 537 | $3K |
| Tortoise Investment Management, LLC | 0.00% | New | 473 | $2K |
| AE Wealth Management LLC | 0.00% | Add +581.8% | 300 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 40 | $192 |
| Allworth Financial LP | 0.00% | No change | 3 | $16 |
"% 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.