Tidal Trust II
13F holders, Q3 2025 (September 30)6holders −1
3new positions
4sold out
$22.55avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Tidal Trust II in their 13F filings, down 1 from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were Optiver Holding B.V. ($1.3M), Susquehanna International Group, LLP ($1.1M) and Jane Street Group, LLC ($1.1M).
- Company
- Tidal Trust II
- CUSIP
- 88636R248
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 4 | $928K |
All 13F filers, Q2 2025 → Q3 2025: 151,688 shares bought and 134,574 shares sold, net +17,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Optiver Holding B.V. | 0.02% | Add +1142.8% | 57,603 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +21.6% | 49,674 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 47,252 | $1.1M |
| SteelPeak Wealth, LLC | 0.02% | New | 28,000 | $631K |
| StoneX Group Inc. | 0.01% | New | 14,628 | $330K |
| Belvedere Trading LLC | 0.00% | Reduce -97.1% | 2,714 | $61K |
"% 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.