Tidal Trust IIETF
13F holders, Q4 2025 (December 31)3holders
2new positions
2sold out
$45.78avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Tidal Trust II in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($473K), UBS Group AG ($15K) and Tower Research Capital LLC (TRC) ($6K).
- Company
- Tidal Trust II
- CUSIP
- 88636R412
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $20K |
| Exits | 2 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 445 shares bought and 46,026 shares sold, net −45,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Old Mission Capital LLC | 0.02% | Reduce -65.9% | 10,321 | $473K |
| UBS Group AG | 0.00% | New | 317 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 128 | $6K |
"% 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.