Tidal Trust IIETF
13F holders, Q3 2025 (September 30)2holders
2new positions
2sold out
$24.51avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Tidal Trust II in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($234K) and UBS Group AG ($13K).
- Company
- Tidal Trust II
- CUSIP
- 88636R214
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $247K |
| Exits | 2 | $341K |
All 13F filers, Q2 2025 → Q3 2025: 10,072 shares bought and 15,808 shares sold, net −5,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Susquehanna International Group, LLP | 0.00% | New | 9,529 | $234K |
| UBS Group AG | 0.00% | New | 543 | $13K |
"% 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.