Tidal Trust IIETF
13F holders, Q3 2025 (September 30)3holders
1famous investor
$24.91avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Old Mission Capital LLC ($560K), Citadel Advisors ($502K) and Jane Street Group, LLC ($240K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636V181
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 0 | $0 |
Ownership 3 holders
| Old Mission Capital LLC | 0.02% | New | 22,474 | $560K |
| Citadel Advisors | 0.00% | New | 20,154 | $502K |
| Jane Street Group, LLC | 0.00% | New | 9,650 | $240K |
"% 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.