Tidal Trust II
13F holders, Q2 2025 (June 30)15holders +6
7new positions
2sold out
1famous investor
$4.34avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Tidal Trust II in their 13F filings, up 6 from Q1 2025. 7 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($31.0M), Susquehanna International Group, LLP ($290K) and Citadel Advisors ($99K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $184K |
| Exits | 2 | $103K |
All 13F filers, Q1 2025 → Q2 2025: 2,211,430 shares bought and 65,035 shares sold, net +2,146,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Tidal Investments LLC | 0.20% | Add +43.6% | 7,140,830 | $31.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.9% | 66,878 | $290K |
| Citadel Advisors | 0.00% | New | 22,746 | $99K |
| Quadrature Capital Ltd | 0.00% | Reduce -76.0% | 10,031 | $44K |
| Bank of America Corp. | 0.00% | New | 10,000 | $43K |
| Belvedere Trading LLC | 0.00% | New | 4,912 | $21K |
| Simplex Trading, LLC | 0.00% | New | 2,674 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,175 | $5K |
| Group One Trading LLC | 0.00% | New | 1,000 | $4K |
| Tucker Asset Management LLC | 0.00% | Reduce -3.0% | 521 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 473 | $2K |
| AE Wealth Management LLC | 0.00% | No change | 300 | $1K |
| Allworth Financial LP | 0.00% | No change | 3 | $15 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $5 |
| Morgan Stanley | 0.00% | New | 1 | $5 |
"% 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.