Tidal Trust II
13F holders, Q3 2025 (September 30)7holders +2
4new positions
2sold out
$148.49avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Jump Financial, LLC ($1.6M), Susquehanna International Group, LLP ($868K) and Belvedere Trading LLC ($832K).
- Company
- Tidal Trust II
- CUSIP
- 88636R131
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 2 | $520K |
All 13F filers, Q2 2025 → Q3 2025: 11,249 shares bought and 87,579 shares sold, net −76,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jump Financial, LLC | 0.02% | Reduce -41.6% | 10,799 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.3% | 5,847 | $868K |
| Belvedere Trading LLC | 0.07% | New | 5,601 | $832K |
| Flow Traders U.S. LLC | 0.03% | New | 4,194 | $623K |
| Optiver Holding B.V. | 0.00% | Reduce -93.9% | 1,913 | $284K |
| HRT Financial LP | 0.00% | New | 1,452 | $215K |
| Morgan Stanley | 0.00% | New | 2 | $297 |
"% 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.