Tidal Trust II
13F holders, Q3 2025 (September 30)4holders −2
2new positions
4sold out
1famous investor
$117.03avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Tidal Trust II in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Optiver Holding B.V. ($2.0M), Renaissance Technologies ($1.1M) and Susquehanna International Group, LLP ($560K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636R230
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 4 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 9,205 shares bought and 45,568 shares sold, net −36,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Optiver Holding B.V. | 0.03% | Reduce -29.8% | 16,815 | $2.0M |
| Renaissance Technologies | 0.00% | New | 9,200 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.1% | 4,783 | $560K |
| Morgan Stanley | 0.00% | New | 5 | $585 |
"% 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.