Tidal Trust II
13F holders, Q4 2025 (December 31)10holders
1famous investor
$21.86avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Jane Street Group, LLC ($5.3M), StoneX Group Inc. ($1.3M) and Citadel Advisors ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636V652
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $9.4M |
| Exits | 0 | $0 |
Ownership 10 holders
| Jane Street Group, LLC | 0.01% | New | 241,042 | $5.3M |
| StoneX Group Inc. | 0.06% | New | 59,057 | $1.3M |
| Citadel Advisors | 0.00% | New | 54,178 | $1.2M |
| Optiver Holding B.V. | 0.02% | New | 43,392 | $949K |
| Susquehanna International Group, LLP | 0.00% | New | 15,399 | $337K |
| XTX Topco Ltd | 0.01% | New | 11,703 | $256K |
| UBS Group AG | 0.00% | New | 2,471 | $54K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 550 | $12K |
| Osaic Holdings, Inc. | 0.00% | New | 75 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 7 | $153 |
"% 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.