Tidal Trust IIETF
13F holders, Q2 2025 (June 30)2holders −1
0new positions
1sold out
$20.81avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Tidal Trust II in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Trans-Canada Capital Inc. ($22.1M) and Susquehanna International Group, LLP ($212K).
- Company
- Tidal Trust II
- CUSIP
- 88636J865
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $218K |
All 13F filers, Q1 2025 → Q2 2025: 20,518 shares sold, net −20,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Trans-Canada Capital Inc. | 1.50% | No change | 1,060,000 | $22.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.4% | 10,208 | $212K |
"% 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.