Tidal Trust II
13F holders, Q4 2025 (December 31)4holders +1
2new positions
1sold out
$12.52avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Tidal Trust II in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($232K), UBS Group AG ($10K) and Tower Research Capital LLC (TRC) ($1K).
- Company
- Tidal Trust II
- CUSIP
- 88636R180
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1K |
| Exits | 1 | $217K |
All 13F filers, Q3 2025 → Q4 2025: 14,412 shares bought and 10,605 shares sold, net +3,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Optiver Holding B.V. | 0.00% | Add +297.5% | 18,550 | $232K |
| UBS Group AG | 0.00% | Add +110.8% | 797 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 100 | $1K |
| Citigroup Inc. | 0.00% | New | 10 | $125 |
"% 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.