Tidal Trust IIETF
13F holders, Q4 2025 (December 31)4holders +2
2new positions
0sold out
1famous investor
$26.13avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($981K), Citadel Advisors ($312K) and GTS Securities LLC ($280K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636R214
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $592K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 50,760 shares bought, net +50,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Susquehanna International Group, LLP | 0.00% | Add +293.9% | 37,530 | $981K |
| Citadel Advisors | 0.00% | New | 11,935 | $312K |
| GTS Securities LLC | 0.01% | New | 10,716 | $280K |
| UBS Group AG | 0.00% | Add +19.9% | 651 | $17K |
"% 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.