Tidal Trust IIETF
13F holders, Q2 2025 (June 30)2holders
$21.56avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were GTS Securities LLC ($339K) and Tower Research Capital LLC (TRC) ($2K).
- Company
- Tidal Trust II
- CUSIP
- 88636R214
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $341K |
| Exits | 0 | $0 |
Ownership 2 holders
| GTS Securities LLC | 0.02% | New | 15,710 | $339K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 98 | $2K |
"% 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.