Tidal Trust II
13F holders, Q4 2025 (December 31)2holders
1new positions
1sold out
$9.56avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Tidal Trust II in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($538K) and Optiver Holding B.V. ($465K).
- Company
- Tidal Trust II
- CUSIP
- 88636R487
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $538K |
| Exits | 1 | $1K |
All 13F filers, Q3 2025 → Q4 2025: 92,467 shares bought and 87 shares sold, net +92,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Susquehanna International Group, LLP | 0.00% | New | 56,309 | $538K |
| Optiver Holding B.V. | 0.01% | Add +288.9% | 48,675 | $465K |
"% 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.