Tidal Trust IIETF
13F holders, Q4 2025 (December 31)2holders
1new positions
1sold out
$20.58avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Tidal Trust II in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($672K) and Jane Street Group, LLC ($233K).
- Company
- Tidal Trust II
- CUSIP
- 88636V249
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $233K |
| Exits | 1 | $91 |
All 13F filers, Q3 2025 → Q4 2025: 16,813 shares bought and 5 shares sold, net +16,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.03% | Add +20.2% | 32,659 | $672K |
| Jane Street Group, LLC | 0.00% | New | 11,327 | $233K |
"% 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.