Tidal Trust II
13F holders, Q3 2025 (September 30)6holders +2
4new positions
2sold out
$179.71avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($1.8M), NewEdge Advisors, LLC ($1.1M) and Belvedere Trading LLC ($869K).
- Company
- Tidal Trust II
- CUSIP
- 88636R198
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.2M |
| Exits | 2 | $2.4M |
All 13F filers, Q2 2025 → Q3 2025: 12,338 shares bought and 42,526 shares sold, net −30,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -59.5% | 9,994 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | New | 6,255 | $1.1M |
| Belvedere Trading LLC | 0.07% | New | 4,835 | $869K |
| Scientech Research LLC | 0.08% | New | 1,245 | $224K |
| UBS Group AG | 0.00% | Reduce -75.1% | 300 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3 | $539 |
"% 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.