Tidal Trust II
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 9 institutions reported holding Tidal Trust II in their 13F filings, down 7 from Q2 2025. 4 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($37.9M), Susquehanna International Group, LLP ($4.2M) and Optiver Holding B.V. ($1.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 11 | $6.5M |
All 13F filers, Q2 2025 → Q3 2025: 553,024 shares bought and 164,900 shares sold, net +388,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Morgan Stanley | 0.00% | Add +105.3% | 975,000 | $37.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -20.3% | 108,929 | $4.2M |
| Optiver Holding B.V. | 0.02% | Add +306.7% | 27,354 | $1.1M |
| GTS Securities LLC | 0.03% | New | 17,684 | $687K |
| Renaissance Technologies | 0.00% | New | 9,200 | $358K |
| Citadel Advisors | 0.00% | Reduce -46.7% | 6,186 | $240K |
| Citigroup Inc. | 0.00% | New | 5,358 | $208K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 154 | $6K |
| Fairscale Capital, LLC | 0.00% | No change | 52 | $2K |
"% 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.