Tidal Trust IIETF
13F holders, Q4 2024 (December 31)3holders +2
1new positions
0sold out
$42.11avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Trans-Canada Capital Inc. ($45.4M), One River Asset Management, LLC ($437K) and Susquehanna International Group, LLP ($265K).
- Company
- Tidal Trust II
- CUSIP
- 88636J865
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $437K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 21,000 shares bought and 9,367 shares sold, net +11,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Trans-Canada Capital Inc. | 4.56% | — | 1,060,000 | $45.4M |
| One River Asset Management, LLC | 0.65% | New | 21,000 | $437K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.3% | 12,799 | $265K |
"% 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.