Tidal Trust IIETF
13F holders, Q1 2025 (March 31)4holders +2
2new positions
0sold out
1famous investor
$35.86avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($1.8M), Jane Street Group, LLC ($1.0M) and Citadel Advisors ($549K). 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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.8M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 78,706 shares bought and 6,189 shares sold, net +72,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Old Mission Capital LLC | 0.03% | New | 50,219 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 28,041 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -28.8% | 15,313 | $549K |
| UBS Group AG | 0.00% | Add +571.8% | 524 | $19K |
"% 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.