Tidal Trust IIETF
13F holders, Q4 2025 (December 31)2holders +1
1new positions
0sold out
$14.54avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Tidal Trust II in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($445K) and Cwm, LLC ($1K).
- Company
- Tidal Trust II
- CUSIP
- 88636V132
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $445K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 30,647 shares bought, net +30,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.02% | New | 30,636 | $445K |
| Cwm, LLC | 0.00% | Add +21.1% | 63 | $1K |
"% 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.