Tidal Trust IIETF
13F holders, Q3 2025 (September 30)2holders
$18.29avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Susquehanna International Group, LLP ($847K) and Optiver Holding B.V. ($135K).
- Company
- Tidal Trust II
- CUSIP
- 88636V603
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $982K |
| Exits | 0 | $0 |
Ownership 2 holders
| Susquehanna International Group, LLP | 0.00% | New | 46,277 | $847K |
| Optiver Holding B.V. | 0.00% | New | 7,392 | $135K |
"% 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.