Tidal TR IIETF
13F holders, Q2 2025 (June 30)3holders −1
0new positions
1sold out
1famous investor
$40.56avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Tidal TR II in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($657K), Citadel Advisors ($386K) and UBS Group AG ($15K). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $228K |
All 13F filers, Q1 2025 → Q2 2025: 12,384 shares bought and 6,221 shares sold, net +6,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Old Mission Capital LLC | 0.02% | Add +173.1% | 16,207 | $657K |
| Citadel Advisors | 0.00% | Add +26.2% | 9,522 | $386K |
| UBS Group AG | 0.00% | Add +55.7% | 380 | $15K |
"% 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.