Tidal Trust IIETF
13F holders, Q4 2025 (December 31)2holders −1
0new positions
1sold out
$6.50avg. 13F price*
At the end of Q4 2025, 2 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 holders were Jane Street Group, LLC ($120K) and Old Mission Capital LLC ($106K).
- Company
- Tidal Trust II
- CUSIP
- 88636V181
- 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 | $502K |
All 13F filers, Q3 2025 → Q4 2025: 8,813 shares bought and 26,301 shares sold, net −17,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | Add +91.3% | 18,463 | $120K |
| Old Mission Capital LLC | 0.00% | Reduce -27.4% | 16,327 | $106K |
"% 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.