Tidal Trust II
13F holders, Q2 2025 (June 30)16holders +4
5new positions
2sold out
1famous investor
$49.43avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Tidal Trust II in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($23.5M), Susquehanna International Group, LLP ($6.8M) and UBS Group AG ($4.4M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $24.5M |
| Exits | 2 | $598K |
All 13F filers, Q1 2025 → Q2 2025: 665,401 shares bought and 98,867 shares sold, net +566,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Morgan Stanley | 0.00% | New | 475,000 | $23.5M |
| Susquehanna International Group, LLP | 0.01% | Add +180.5% | 136,655 | $6.8M |
| UBS Group AG | 0.00% | Add +541.3% | 89,779 | $4.4M |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 13,280 | $656K |
| Citadel Advisors | 0.00% | Reduce -87.3% | 11,609 | $574K |
| Scientech Research LLC | 0.11% | New | 9,004 | $445K |
| Optiver Holding B.V. | 0.01% | New | 6,726 | $332K |
| Global Retirement Partners, LLC | 0.01% | — | 6,000 | $297K |
| Two Sigma Securities, LLC | 0.03% | New | 4,511 | $223K |
| Belvedere Trading LLC | 0.02% | Add +1226.0% | 4,031 | $199K |
| Simplex Trading, LLC | 0.00% | Add +57.9% | 3,414 | $168K |
| Headlands Technologies LLC | 0.01% | Add +399.2% | 1,203 | $59K |
| IFP Advisors, Inc | 0.00% | New | 500 | $25K |
| Fairscale Capital, LLC | 0.00% | No change | 52 | $4K |
| Larson Financial Group LLC | 0.00% | Reduce -50.0% | 25 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 4 | $198 |
"% 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.