Tidal Trust II
13F holders, Q2 2025 (June 30)6holders
$4.99avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were IMC-Chicago, LLC ($273K), Optiver Holding B.V. ($244K) and Susquehanna International Group, LLP ($150K).
- Company
- Tidal Trust II
- CUSIP
- 88636V504
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $866K |
| Exits | 0 | $0 |
Ownership 6 holders
| IMC-Chicago, LLC | 0.01% | New | 54,657 | $273K |
| Optiver Holding B.V. | 0.01% | New | 48,860 | $244K |
| Susquehanna International Group, LLP | 0.00% | New | 30,146 | $150K |
| StoneX Group Inc. | 0.00% | New | 19,881 | $99K |
| XTX Topco Ltd | 0.00% | New | 10,060 | $50K |
| UBS Group AG | 0.00% | New | 10,018 | $50K |
"% 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.