Tidal Trust IIETF
13F holders, Q3 2025 (September 30)4holders +3
3new positions
0sold out
$60.23avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Tidal Trust II in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Optiver Holding B.V. ($1.3M), HRT Financial LP ($595K) and UBS Group AG ($383K).
- Company
- Tidal Trust II
- CUSIP
- 88636V678
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.9M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 38,129 shares bought, net +38,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Optiver Holding B.V. | 0.02% | New | 21,906 | $1.3M |
| HRT Financial LP | 0.00% | New | 9,888 | $595K |
| UBS Group AG | 0.00% | Add +19181.8% | 6,363 | $383K |
| Morgan Stanley | 0.00% | New | 5 | $301 |
"% 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.