Tidal Trust IIETF

13F holders, Q4 2024 (December 31)
2holders
1famous investor
$45.19avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Citadel Advisors ($972K) and UBS Group AG ($4K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Tidal Trust II
CUSIP
88636R669
Latest filing quarter
Q1 2026

History

Number of 13F holders

0246 Q4 2024: 2Q4 2024Q1 2025: 4Q1 2025Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 3Q1 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions3$975K
Exits0$0

Ownership 2 holders

Citadel Advisors 0.00% New 21,502 $972K
UBS Group AG 0.00% New 78 $4K

"% 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.