Tidal Trust IIETF
13F holders, Q4 2025 (December 31)1holders −1
0new positions
1sold out
$6.16avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Tidal Trust II in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holder was Old Mission Capital LLC ($65K).
- Company
- Tidal Trust II
- CUSIP
- 88636V124
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $891K |
All 13F filers, Q3 2025 → Q4 2025: 182 shares bought and 39,437 shares sold, net −39,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Old Mission Capital LLC | 0.00% | Add +1.8% | 10,565 | $65K |
"% 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.