Tidal Trust II

13F holders, Q2 2025 (June 30)
6holders
1famous investor
$19.12avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Morgan Stanley ($1.1M), Susquehanna International Group, LLP ($854K) and Citadel Advisors ($389K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Tidal Trust II
CUSIP
88636R255
Latest filing quarter
Q3 2025

History

Number of 13F holders

0246 Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions6$2.8M
Exits0$0

Ownership 6 holders

Morgan Stanley 0.00% New 60,000 $1.1M
Susquehanna International Group, LLP 0.00% New 44,687 $854K
Citadel Advisors 0.00% New 20,371 $389K
Independent Financial Group, LLC 0.01% New 11,806 $226K
Jane Street Group, LLC 0.00% New 11,680 $223K
FMR LLC 0.00% New 12 $229

"% 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.