Tidal Trust II
13F holders, Q2 2025 (June 30)6holders +5
6new positions
1sold out
$69.99avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Tidal Trust II in their 13F filings, up 5 from Q1 2025. 6 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($1.7M), Susquehanna International Group, LLP ($1.5M) and Jane Street Group, LLC ($686K).
- Company
- Tidal Trust II
- CUSIP
- 88636R230
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.7M |
| Exits | 1 | $432K |
All 13F filers, Q1 2025 → Q2 2025: 67,166 shares bought and 17,278 shares sold, net +49,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Optiver Holding B.V. | 0.05% | New | 23,944 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | New | 20,905 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 9,804 | $686K |
| Jump Financial, LLC | 0.01% | New | 8,635 | $604K |
| Flow Traders U.S. LLC | 0.01% | New | 3,857 | $270K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 21 | $1K |
"% 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.