Tidal Trust IIETF

13F holders, Q1 2025 (March 31)
2holders
$15.76avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Susquehanna International Group, LLP ($180K) and UBS Group AG ($378).

Company
Tidal Trust II
CUSIP
88636R446
Latest filing quarter
Q3 2025

History

Number of 13F holders

012 Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions2$180K
Exits0$0

Ownership 2 holders

Susquehanna International Group, LLP 0.00% New 11,426 $180K
UBS Group AG 0.00% New 24 $378

"% 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.