Tidal Trust IIETF
13F holders, Q3 2025 (September 30)3holders +1
2new positions
1sold out
$41.52avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Tidal Trust II in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($1.3M), Susquehanna International Group, LLP ($603K) and Jane Street Group, LLC ($479K).
- Company
- Tidal Trust II
- CUSIP
- 88636R412
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 1 | $874 |
All 13F filers, Q2 2025 → Q3 2025: 33,186 shares bought and 27 shares sold, net +33,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Old Mission Capital LLC | 0.04% | Add +30.7% | 30,272 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 14,531 | $603K |
| Jane Street Group, LLC | 0.00% | New | 11,544 | $479K |
"% 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.