Tidal Trust IIETF
13F holders, Q2 2025 (June 30)1holders
$20.15avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Tidal Trust II in their 13F filings. The largest holder was UBS Group AG ($665).
- Company
- Tidal Trust II
- CUSIP
- 88636V678
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $665 |
| Exits | 0 | $0 |
Ownership 1 holders
| UBS Group AG | 0.00% | New | 33 | $665 |
"% 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.