Tidal Trust II
13F holders, Q3 2025 (September 30)2holders
$12.59avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Optiver Holding B.V. ($158K) and UBS Group AG ($1K).
- Company
- Tidal Trust II
- CUSIP
- 88636R487
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $159K |
| Exits | 0 | $0 |
Ownership 2 holders
| Optiver Holding B.V. | 0.00% | New | 12,517 | $158K |
| UBS Group AG | 0.00% | New | 87 | $1K |
"% 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.