Tidal Trust II
13F holders, Q4 2025 (December 31)6holders +2
6new positions
3sold out
1famous investor
$21.70avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q3 2025. 6 opened new positions and 3 sold out. The largest holders were UBS Group AG ($2.1M), Citadel Advisors ($382K) and Optiver Holding B.V. ($74K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636R230
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.5M |
| Exits | 3 | $1.6M |
All 13F filers, Q3 2025 → Q4 2025: 116,318 shares bought and 27,390 shares sold, net +88,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| UBS Group AG | 0.00% | New | 95,149 | $2.1M |
| Citadel Advisors | 0.00% | New | 17,581 | $382K |
| Optiver Holding B.V. | 0.00% | Reduce -79.7% | 3,413 | $74K |
| Hollencrest Capital Management | 0.00% | New | 2,200 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 973 | $21K |
| Simplex Trading, LLC | 0.00% | New | 415 | $9K |
"% 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.