Tidal Trust IIETF
13F holders, Q2 2025 (June 30)1holders −1
0new positions
1sold out
$28.66avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Tidal Trust II in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holder was Susquehanna International Group, LLP ($227K).
- Company
- Tidal Trust II
- CUSIP
- 88636R446
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $378 |
All 13F filers, Q1 2025 → Q2 2025: 3,543 shares sold, net −3,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -30.8% | 7,907 | $227K |
"% 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.