Tidal Trust IIETF
13F holders, Q4 2025 (December 31)1holders
$25.89avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Tidal Trust II in their 13F filings. The largest holder was Optiver Holding B.V. ($178K).
- Company
- Tidal Trust II
- CUSIP
- 88636R529
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $178K |
| Exits | 0 | $0 |
Ownership 1 holders
| Optiver Holding B.V. | 0.00% | New | 6,895 | $178K |
"% 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.