Tidal Trust IIETF
13F holders, Q3 2025 (September 30)1holders −1
0new positions
1sold out
$21.57avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Tidal Trust II in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holder was Susquehanna International Group, LLP ($463K).
- Company
- Tidal Trust II
- CUSIP
- 88636J865
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $22.1M |
All 13F filers, Q2 2025 → Q3 2025: 11,253 shares bought and 1,060,000 shares sold, net −1,048,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Susquehanna International Group, LLP | 0.00% | Add +110.2% | 21,461 | $463K |
"% 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.