Tidal Trust II
13F holders, Q4 2025 (December 31)9holders
4new positions
4sold out
1famous investor
$11.40avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Tidal Trust II in their 13F filings, unchanged from Q3 2025. 4 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($1.2M), Citadel Advisors ($924K) and UBS Group AG ($313K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636R123
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $646K |
| Exits | 4 | $38.9M |
All 13F filers, Q3 2025 → Q4 2025: 131,980 shares bought and 1,012,276 shares sold, net −880,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Susquehanna International Group, LLP | 0.00% | Add +0.0% | 108,935 | $1.2M |
| Citadel Advisors | 0.00% | Add +1209.9% | 81,031 | $924K |
| UBS Group AG | 0.00% | New | 27,488 | $313K |
| Optiver Holding B.V. | 0.00% | Reduce -18.4% | 22,329 | $255K |
| HRT Financial LP | 0.00% | New | 20,074 | $228K |
| Simplex Trading, LLC | 0.00% | New | 8,373 | $95K |
| Group One Trading LLC | 0.00% | New | 832 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +235.1% | 516 | $6K |
| Citigroup Inc. | 0.00% | Reduce -99.2% | 43 | $490 |
"% 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.