Tidal Trust IIETF
13F holders, Q3 2025 (September 30)4holders +2
3new positions
1sold out
$34.75avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($881K), Tower Research Capital LLC (TRC) ($2K) and SWAN Capital LLC ($2K).
- Company
- Tidal Trust II
- CUSIP
- 88636R669
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4K |
| Exits | 1 | $237K |
All 13F filers, Q2 2025 → Q3 2025: 10,104 shares bought and 6,333 shares sold, net +3,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Old Mission Capital LLC | 0.03% | Add +64.9% | 25,348 | $881K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 68 | $2K |
| SWAN Capital LLC | 0.00% | New | 56 | $2K |
| Wells Fargo & Company | 0.00% | New | 1 | $22 |
"% 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.