Tidal Trust IIETF

13F holders, Q1 2024 (March 31)
2holders
$22.25avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Susquehanna International Group, LLP ($205K) and UBS Group AG ($22).

Company
Tidal Trust II
CUSIP
88636J865
Latest filing quarter
Q3 2025

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$22
Exits0$0

Ownership 2 holders

Susquehanna International Group, LLP 0.00% Reduce -4.5% 9,232 $205K
UBS Group AG 0.00% New 1 $22

"% 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.