Tidal Trust IIETF
13F holders, Q4 2025 (December 31)2holders
1new positions
1sold out
$8.57avg. 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 Optiver Holding B.V. ($442K) and UBS Group AG ($4K).
- Company
- Tidal Trust II
- CUSIP
- 88636V603
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $847K |
All 13F filers, Q3 2025 → Q4 2025: 44,667 shares bought and 46,277 shares sold, net −1,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Optiver Holding B.V. | 0.01% | Add +598.2% | 51,609 | $442K |
| UBS Group AG | 0.00% | New | 450 | $4K |
"% 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.