Tidal Trust II
13F holders, Q4 2025 (December 31)12holders +6
9new positions
4sold out
$5.79avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Tidal Trust II in their 13F filings, up 6 from Q3 2025. 9 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($1.3M), Optiver Holding B.V. ($567K) and HRT Financial LP ($176K).
- Company
- Tidal Trust II
- CUSIP
- 88636R248
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $685K |
| Exits | 4 | $2.1M |
All 13F filers, Q3 2025 → Q4 2025: 335,547 shares bought and 92,594 shares sold, net +242,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Susquehanna International Group, LLP | 0.00% | Add +356.1% | 226,545 | $1.3M |
| Optiver Holding B.V. | 0.01% | Add +70.1% | 97,967 | $567K |
| HRT Financial LP | 0.00% | New | 30,473 | $176K |
| Prosperitas Financial LLC | 0.04% | New | 19,955 | $116K |
| GTS Securities LLC | 0.00% | New | 19,438 | $113K |
| CFG Wealth Management Services, Inc. | 0.10% | — | 18,000 | $104K |
| UBS Group AG | 0.00% | New | 15,931 | $92K |
| Jump Financial, LLC | 0.00% | New | 12,895 | $75K |
| XTX Topco Ltd | 0.00% | New | 10,134 | $59K |
| Group One Trading LLC | 0.00% | New | 6,415 | $37K |
| Simplex Trading, LLC | 0.00% | New | 3,051 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 20 | $116 |
"% 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.