Tidal Trust IIETF
13F holders, Q3 2025 (September 30)2holders
$22.60avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Jane Street Group, LLC ($891K) and Old Mission Capital LLC ($235K).
- Company
- Tidal Trust II
- Filed as
- DEFIANCE LEV LNG PLUS INC SMCI (Q3 2025)
- CUSIP
- 88636V124
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 0 | $0 |
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | New | 39,437 | $891K |
| Old Mission Capital LLC | 0.01% | New | 10,383 | $235K |
"% 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.