Tidal Trust II
13F holders, Q3 2025 (September 30)5holders −1
3new positions
4sold out
$4.02avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Tidal Trust II in their 13F filings, down 1 from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were HRT Financial LP ($327K), Susquehanna International Group, LLP ($245K) and Marex Group Ltd ($86K).
- Company
- Tidal Trust II
- CUSIP
- 88636V504
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $440K |
| Exits | 4 | $472K |
All 13F filers, Q2 2025 → Q3 2025: 140,068 shares bought and 130,628 shares sold, net +9,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| HRT Financial LP | 0.00% | New | 82,019 | $327K |
| Susquehanna International Group, LLP | 0.00% | Add +103.8% | 61,432 | $245K |
| Marex Group Ltd | 0.00% | New | 20,000 | $86K |
| Optiver Holding B.V. | 0.00% | Reduce -73.7% | 12,848 | $51K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 6,763 | $27K |
"% 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.