Tidal Trust II
13F holders, Q1 2025 (March 31)12holders
4new positions
4sold out
1famous investor
$32.34avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Tidal Trust II in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were Citadel Advisors ($3.0M), Susquehanna International Group, LLP ($1.6M) and Group One Trading LLC ($580K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $897K |
| Exits | 4 | $1.7M |
All 13F filers, Q4 2024 → Q1 2025: 132,949 shares bought and 90,882 shares sold, net +42,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Citadel Advisors | 0.00% | Add +88830.1% | 91,598 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +38.3% | 48,715 | $1.6M |
| Group One Trading LLC | 0.02% | Reduce -1.4% | 17,942 | $580K |
| UBS Group AG | 0.00% | New | 14,000 | $453K |
| Bank of America Corp. | 0.00% | New | 13,662 | $442K |
| Simplex Trading, LLC | 0.00% | Reduce -82.4% | 2,162 | $69K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.7% | 529 | $17K |
| Belvedere Trading LLC | 0.00% | Reduce -99.1% | 304 | $10K |
| Headlands Technologies LLC | 0.00% | Add +460.5% | 241 | $8K |
| Fairscale Capital, LLC | 0.00% | Add +642.9% | 52 | $2K |
| Larson Financial Group LLC | 0.00% | New | 50 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 4 | $129 |
"% 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.