Tidal Trust II
13F holders, Q4 2025 (December 31)9holders +2
6new positions
5sold out
1famous investor
$12.15avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q3 2025. 6 opened new positions and 5 sold out. The largest holders were Citadel Advisors ($738K), Genesis Financial Group, LLC ($304K) and Susquehanna International Group, LLP ($274K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636R131
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 5 | $3.3M |
All 13F filers, Q3 2025 → Q4 2025: 123,536 shares bought and 22,048 shares sold, net +101,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Citadel Advisors | 0.00% | New | 60,741 | $738K |
| Genesis Financial Group, LLC | 0.18% | — | 25,000 | $304K |
| Susquehanna International Group, LLP | 0.00% | Add +286.4% | 22,590 | $274K |
| StoneX Group Inc. | 0.01% | New | 21,408 | $260K |
| GTS Securities LLC | 0.00% | New | 11,674 | $142K |
| Optiver Holding B.V. | 0.00% | Add +261.9% | 6,924 | $84K |
| UBS Group AG | 0.00% | New | 4,764 | $58K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,023 | $37K |
| Group One Trading LLC | 0.00% | New | 172 | $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.