Tidal Trust II

13F holders, Q1 2025 (March 31)
1holders
$21.02avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Tidal Trust II in their 13F filings. The largest holder was IMC-Chicago, LLC ($503K).

Company
Tidal Trust II
CUSIP
88636R198
Latest filing quarter
Q4 2025

History

Number of 13F holders

0246 Q1 2025: 1Q1 2025Q2 2025: 4Q2 2025Q3 2025: 6Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions1$503K
Exits0$0

Ownership 1 holders

IMC-Chicago, LLC 0.02% New 23,914 $503K

"% 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.