Tidal Trust IIETF
13F holders, Q3 2025 (September 30)2holders
$18.24avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Old Mission Capital LLC ($496K) and Hollencrest Capital Management ($91).
- Company
- Tidal Trust II
- Filed as
- DEFIANCE LEV LONG PLUS INC AMD (Q3 2025)
- CUSIP
- 88636V249
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $496K |
| Exits | 0 | $0 |
Ownership 2 holders
| Old Mission Capital LLC | 0.02% | New | 27,173 | $496K |
| Hollencrest Capital Management | 0.00% | New | 5 | $91 |
"% 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.