Tidal TR IIETF
13F holders, Q3 2025 (September 30)3holders
0new positions
0sold out
1famous investor
$39.71avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Tidal TR II in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($960K), Citadel Advisors ($206K) and UBS Group AG ($556). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 7,962 shares bought and 4,695 shares sold, net +3,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Old Mission Capital LLC | 0.03% | Add +49.1% | 24,169 | $960K |
| Citadel Advisors | 0.00% | Reduce -45.5% | 5,193 | $206K |
| UBS Group AG | 0.00% | Reduce -96.3% | 14 | $556 |
"% 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.