Tidal Trust IIETF
13F holders, Q4 2025 (December 31)8holders +4
6new positions
2sold out
$16.77avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Tidal Trust II in their 13F filings, up 4 from Q3 2025. 6 opened new positions and 2 sold out. The largest holders were UBS Group AG ($2.8M), Belvedere Trading LLC ($853K) and Simplex Trading, LLC ($362K).
- Company
- Tidal Trust II
- CUSIP
- 88636V678
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 2 | $595K |
All 13F filers, Q3 2025 → Q4 2025: 248,289 shares bought and 19,519 shares sold, net +228,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| UBS Group AG | 0.00% | Add +2565.9% | 169,631 | $2.8M |
| Belvedere Trading LLC | 0.16% | New | 50,853 | $853K |
| Simplex Trading, LLC | 0.01% | New | 21,586 | $362K |
| Optiver Holding B.V. | 0.00% | Reduce -43.9% | 12,280 | $206K |
| Group One Trading LLC | 0.00% | New | 5,518 | $93K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,535 | $59K |
| Citigroup Inc. | 0.00% | New | 3,499 | $59K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 30 | $503 |
"% 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.