Tidal Trust II

13F holders, Q1 2025 (March 31)
2holders
$12.58avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Flow Traders U.S. LLC ($210K) and Tower Research Capital LLC (TRC) ($1K).

Company
Tidal Trust II
CUSIP
88636R511
Latest filing quarter
Q1 2026

History

Number of 13F holders

051015 Q1 2025: 2Q1 2025Q3 2025: 9Q3 2025Q4 2025: 14Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions2$211K
Exits0$0

Ownership 2 holders

Flow Traders U.S. LLC 0.01% New 16,690 $210K
Tower Research Capital LLC (TRC) 0.00% New 100 $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.