Tidal Trust IIETF
13F holders, Q2 2025 (June 30)2holders +1
1new positions
0sold out
$32.36avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Tidal Trust II in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($749K) and UBS Group AG ($874).
- Company
- Tidal Trust II
- CUSIP
- 88636R412
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $874 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 27 shares bought and 21,632 shares sold, net −21,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.02% | Reduce -48.3% | 23,161 | $749K |
| UBS Group AG | 0.00% | New | 27 | $874 |
"% 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.