Tidal Trust II
13F holders, Q2 2025 (June 30)7holders +6
6new positions
0sold out
$21.48avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Tidal Trust II in their 13F filings, up 6 from Q1 2025. 6 opened new positions and 0 sold out. The largest holders were Belvedere Trading LLC ($2.0M), Susquehanna International Group, LLP ($877K) and Jump Financial, LLC ($522K).
- Company
- Tidal Trust II
- CUSIP
- 88636R248
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.7M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 172,445 shares bought and 6,296 shares sold, net +166,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Belvedere Trading LLC | 0.16% | New | 94,113 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | New | 40,834 | $877K |
| Jump Financial, LLC | 0.01% | New | 24,297 | $522K |
| Flow Traders U.S. LLC | 0.01% | Reduce -37.9% | 10,312 | $222K |
| Group One Trading LLC | 0.00% | New | 6,560 | $141K |
| Optiver Holding B.V. | 0.00% | New | 4,635 | $100K |
| Simplex Trading, LLC | 0.00% | New | 2,006 | $43K |
"% 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.