Tidal Trust IIETF
13F holders, Q3 2025 (September 30)1holders
$20.05avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Tidal Trust II in their 13F filings. The largest holder was GTS Securities LLC ($955K).
- Company
- Tidal Trust II
- CUSIP
- 88636V801
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $955K |
| Exits | 0 | $0 |
Ownership 1 holders
| GTS Securities LLC | 0.04% | New | 47,628 | $955K |
"% 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.