Tidal Trust IIETF
13F holders, Q1 2025 (March 31)3holders
1new positions
1sold out
$19.92avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Tidal Trust II in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Trans-Canada Capital Inc. ($21.1M), Susquehanna International Group, LLP ($394K) and Old Mission Capital LLC ($218K).
- Company
- Tidal Trust II
- CUSIP
- 88636J865
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $218K |
| Exits | 1 | $437K |
All 13F filers, Q4 2024 → Q1 2025: 17,927 shares bought and 21,000 shares sold, net −3,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Trans-Canada Capital Inc. | 1.69% | No change | 1,060,000 | $21.1M |
| Susquehanna International Group, LLP | 0.00% | Add +54.6% | 19,782 | $394K |
| Old Mission Capital LLC | 0.00% | New | 10,944 | $218K |
"% 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.