Tidal Trust II
13F holders, Q2 2025 (June 30)5holders
$31.59avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Susquehanna International Group, LLP ($1.3M), Optiver Holding B.V. ($993K) and Jump Financial, LLC ($584K).
- Company
- Tidal Trust II
- CUSIP
- 88636R131
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.4M |
| Exits | 0 | $0 |
Ownership 5 holders
| Susquehanna International Group, LLP | 0.00% | New | 39,761 | $1.3M |
| Optiver Holding B.V. | 0.03% | New | 31,430 | $993K |
| Jump Financial, LLC | 0.01% | New | 18,482 | $584K |
| Jane Street Group, LLC | 0.00% | New | 15,552 | $491K |
| UBS Group AG | 0.00% | New | 913 | $29K |
"% 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.