Tidal Trust II
13F holders, Q4 2025 (December 31)3holders +1
3new positions
2sold out
$10.88avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Tidal Trust II in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Optiver Holding B.V. ($200K), UBS Group AG ($4K) and Harbour Investments, Inc. ($3K).
- Company
- Tidal Trust II
- CUSIP
- 88636R156
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $207K |
| Exits | 2 | $528K |
All 13F filers, Q3 2025 → Q4 2025: 19,022 shares bought and 12,065 shares sold, net +6,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Optiver Holding B.V. | 0.00% | New | 18,380 | $200K |
| UBS Group AG | 0.00% | New | 378 | $4K |
| Harbour Investments, Inc. | 0.00% | New | 264 | $3K |
"% 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.