Tidal Trust II
13F holders, Q4 2025 (December 31)14holders +5
7new positions
2sold out
$17.23avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Tidal Trust II in their 13F filings, up 5 from Q3 2025. 7 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($2.0M), Optiver Holding B.V. ($1.3M) and Belvedere Trading LLC ($1.2M).
- Company
- Tidal Trust II
- CUSIP
- 88636R511
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.2M |
| Exits | 2 | $616K |
All 13F filers, Q3 2025 → Q4 2025: 430,186 shares bought and 19,466 shares sold, net +410,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Susquehanna International Group, LLP | 0.00% | Add +1799.8% | 118,454 | $2.0M |
| Optiver Holding B.V. | 0.02% | Add +196.9% | 77,092 | $1.3M |
| Belvedere Trading LLC | 0.22% | New | 69,156 | $1.2M |
| SG Americas Securities, LLC | 0.00% | New | 68,500 | $1.2M |
| IMC-Chicago, LLC | 0.01% | New | 46,051 | $793K |
| StoneX Group Inc. | 0.03% | New | 37,803 | $651K |
| HUB Investment Partners, LLC | 0.01% | Reduce -11.4% | 31,000 | $534K |
| Jane Street Group, LLC | 0.00% | Add +32.7% | 26,358 | $454K |
| KKM Financial LLC | 0.07% | New | 23,792 | $410K |
| Simplex Trading, LLC | 0.01% | Add +6423.6% | 14,352 | $247K |
| Morgan Stanley | 0.00% | Add +36200.0% | 726 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 180 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 171 | $3K |
| Hollencrest Capital Management | 0.00% | New | 13 | $224 |
"% 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.