Tidal Trust IIETF
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$30.92avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Tidal Trust II in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Susquehanna International Group, LLP ($204K).
- Company
- Tidal Trust II
- CUSIP
- 88636R446
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,305 shares sold, net −1,305 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -16.5% | 6,602 | $204K |
"% 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.