Tidal TR IIETF
13F holders, Q1 2025 (March 31)4holders +1
1new positions
0sold out
1famous investor
$36.59avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Tidal TR II in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($276K), Jane Street Group, LLC ($228K) and Old Mission Capital LLC ($217K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal TR II
- CUSIP
- 88636R651
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $217K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 6,120 shares bought and 11,014 shares sold, net −4,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Citadel Advisors | 0.00% | Reduce -48.9% | 7,547 | $276K |
| Jane Street Group, LLC | 0.00% | Reduce -37.9% | 6,221 | $228K |
| Old Mission Capital LLC | 0.00% | New | 5,934 | $217K |
| UBS Group AG | 0.00% | Add +320.7% | 244 | $9K |
"% of holder's portfolio" is TIDAL TR II's weight in each manager's 13F, not the share of Tidal TR II the manager owns.