Tidal Trust IIETF
13F holders, Q2 2025 (June 30)2holders −2
1new positions
3sold out
$37.36avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Tidal Trust II in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Old Mission Capital LLC ($574K) and ZEGA Investments, LLC ($237K).
- Company
- Tidal Trust II
- CUSIP
- 88636R669
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $237K |
| Exits | 3 | $1.6M |
All 13F filers, Q1 2025 → Q2 2025: 6,333 shares bought and 78,728 shares sold, net −72,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.02% | Reduce -69.4% | 15,369 | $574K |
| ZEGA Investments, LLC | 0.06% | New | 6,333 | $237K |
"% 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.