Tidal Trust IIETF
13F holders, Q4 2025 (December 31)6holders +2
3new positions
1sold out
1famous investor
$25.03avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($1.1M), Citadel Advisors ($224K) and Sunbelt Securities, Inc. ($9K). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $242K |
| Exits | 1 | $2K |
All 13F filers, Q3 2025 → Q4 2025: 26,336 shares bought and 68 shares sold, net +26,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Old Mission Capital LLC | 0.04% | Add +65.8% | 42,014 | $1.1M |
| Citadel Advisors | 0.00% | New | 8,945 | $224K |
| Sunbelt Securities, Inc. | 0.00% | New | 368 | $9K |
| UBS Group AG | 0.00% | New | 357 | $9K |
| SWAN Capital LLC | 0.00% | No change | 56 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $21 |
"% 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.