Tidal Trust II
13F holders, Q3 2025 (September 30)9holders +7
9new positions
0sold out
$39.77avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Tidal Trust II in their 13F filings, up 7 from Q1 2025. 9 opened new positions and 0 sold out. The largest holders were HUB Investment Partners, LLC ($1.4M), Optiver Holding B.V. ($1.0M) and Jane Street Group, LLC ($790K).
- Company
- Tidal Trust II
- CUSIP
- 88636R511
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q3 2025: 102,928 shares bought, net +102,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| HUB Investment Partners, LLC | 0.05% | New | 35,000 | $1.4M |
| Optiver Holding B.V. | 0.02% | New | 25,962 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 19,863 | $790K |
| Flow Traders U.S. LLC | 0.03% | New | 15,453 | $615K |
| Susquehanna International Group, LLP | 0.00% | New | 6,235 | $248K |
| Simplex Trading, LLC | 0.00% | New | 220 | $8K |
| Lanark Financial, Inc. | 0.00% | New | 180 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 13 | $516 |
| Morgan Stanley | 0.00% | New | 2 | $80 |
"% 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.