Tidal Trust II
13F holders, Q3 2025 (September 30)5holders −1
3new positions
4sold out
$8.89avg. 13F price*
At the end of Q3 2025, 5 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 Morgan Stanley ($667K), Susquehanna International Group, LLP ($448K) and UBS Group AG ($87K).
- Company
- Tidal Trust II
- CUSIP
- 88636R255
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $97K |
| Exits | 4 | $839K |
All 13F filers, Q2 2025 → Q3 2025: 31,660 shares bought and 43,869 shares sold, net −12,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Morgan Stanley | 0.00% | Add +25.0% | 75,000 | $667K |
| Susquehanna International Group, LLP | 0.00% | Add +12.8% | 50,414 | $448K |
| UBS Group AG | 0.00% | New | 9,774 | $87K |
| Cwm, LLC | 0.00% | New | 1,126 | $10K |
| Guerra Advisors Inc | 0.00% | New | 33 | $293 |
"% 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.