Tidal Trust II
13F holders, Q3 2025 (September 30)3holders
1famous investor
$20.42avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Citadel Advisors ($217K), Optiver Holding B.V. ($95K) and UBS Group AG ($8K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636R180
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $320K |
| Exits | 0 | $0 |
Ownership 3 holders
| Citadel Advisors | 0.00% | New | 10,605 | $217K |
| Optiver Holding B.V. | 0.00% | New | 4,667 | $95K |
| UBS Group AG | 0.00% | New | 378 | $8K |
"% 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.