Tidal Trust II

13F holders, Q3 2025 (September 30)
2holders
$43.76avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Susquehanna International Group, LLP ($523K) and Tower Research Capital LLC (TRC) ($5K).

Company
Tidal Trust II
CUSIP
88636R156
Latest filing quarter
Q4 2025

History

Number of 13F holders

0123 Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions2$528K
Exits0$0

Ownership 2 holders

Susquehanna International Group, LLP 0.00% New 11,950 $523K
Tower Research Capital LLC (TRC) 0.00% New 115 $5K

"% 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.