Tidal Trust II

13F holders, Q4 2024 (December 31)
12holders
1famous investor
$39.28avg. 13F price*

At the end of Q4 2024, 12 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Susquehanna International Group, LLP ($1.4M), Belvedere Trading LLC ($1.3M) and Optiver Holding B.V. ($1.1M). 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

05101520 Q4 2024: 12Q4 2024Q1 2025: 12Q1 2025Q2 2025: 16Q2 2025Q3 2025: 9Q3 2025Q4 2025: 9Q4 2025

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions13$5.8M
Exits0$0

Ownership 12 holders

Susquehanna International Group, LLP 0.00% New 35,220 $1.4M
Belvedere Trading LLC 0.10% New 33,025 $1.3M
Optiver Holding B.V. 0.04% New 28,914 $1.1M
Group One Trading LLC 0.02% New 18,202 $715K
Simplex Trading, LLC 0.01% New 12,265 $481K
Jane Street Group, LLC 0.00% New 8,933 $351K
Flow Traders U.S. LLC 0.01% New 6,161 $242K
Tower Research Capital LLC (TRC) 0.00% New 4,294 $169K
Citadel Advisors 0.00% New 103 $4K
Headlands Technologies LLC 0.00% New 43 $2K
Caitlin John, LLC 0.00% New 25 $982
Fairscale Capital, LLC 0.00% New 7 $275

"% 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.