Tidal Trust II
13F holders, Q4 2025 (December 31)2holders +1
2new positions
1sold out
$16.06avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Tidal Trust II in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were UBS Group AG ($6K) and Simplex Trading, LLC ($2K).
- Company
- Tidal Trust II
- CUSIP
- 88636V405
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8K |
| Exits | 1 | $13K |
All 13F filers, Q3 2025 → Q4 2025: 479 shares bought and 345 shares sold, net +134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| UBS Group AG | 0.00% | New | 363 | $6K |
| Simplex Trading, LLC | 0.00% | New | 116 | $2K |
"% 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.