Tidal Trust II

13F holders, Q4 2025 (December 31)
8holders
1famous investor
$9.55avg. 13F price*

At the end of Q4 2025, 8 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Jane Street Group, LLC ($517K), Optiver Holding B.V. ($506K) and StoneX Group Inc. ($379K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Tidal Trust II
CUSIP
88636V645
Latest filing quarter
Q4 2025

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions8$2.4M
Exits0$0

Ownership 8 holders

Jane Street Group, LLC 0.00% New 54,084 $517K
Optiver Holding B.V. 0.01% New 52,954 $506K
StoneX Group Inc. 0.02% New 39,648 $379K
Citadel Advisors 0.00% New 32,669 $312K
Susquehanna International Group, LLP 0.00% New 30,833 $294K
UBS Group AG 0.00% New 30,004 $287K
HRT Financial LP 0.00% New 10,536 $100K
Wilmington Savings Fund Society, FSB 0.00% New 575 $5K

"% 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.