Tidal Trust II
13F holders, Q2 2025 (June 30)4holders +3
4new positions
1sold out
$87.77avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Tidal Trust II in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($2.2M), Science & Technology Partners, L.P. ($2.1M) and Optiver Holding B.V. ($267K).
- Company
- Tidal Trust II
- CUSIP
- 88636R198
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.6M |
| Exits | 1 | $503K |
All 13F filers, Q1 2025 → Q2 2025: 52,820 shares bought and 23,914 shares sold, net +28,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Susquehanna International Group, LLP | 0.00% | New | 24,644 | $2.2M |
| Science & Technology Partners, L.P. | 0.55% | New | 23,932 | $2.1M |
| Optiver Holding B.V. | 0.01% | New | 3,037 | $267K |
| UBS Group AG | 0.00% | New | 1,207 | $106K |
"% 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.