Tidal Trust II
13F holders, Q4 2025 (December 31)2holders −4
2new positions
6sold out
$20.67avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Tidal Trust II in their 13F filings, down 4 from Q3 2025. 2 opened new positions and 6 sold out. The largest holders were Optiver Holding B.V. ($509K) and Morgan Stanley ($8K).
- Company
- Tidal Trust II
- CUSIP
- 88636R198
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $517K |
| Exits | 6 | $4.1M |
All 13F filers, Q3 2025 → Q4 2025: 25,001 shares bought and 22,632 shares sold, net +2,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Optiver Holding B.V. | 0.01% | New | 24,601 | $509K |
| Morgan Stanley | 0.00% | New | 400 | $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.