Tidal Trust II
13F holders, Q4 2025 (December 31)6holders
$5.14avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Optiver Holding B.V. ($145K), Jane Street Group, LLC ($83K) and XTX Topco Ltd ($59K).
- Company
- Tidal Trust II
- CUSIP
- 88636V827
- Latest filing quarter
- Q4 2025
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $294K |
| Exits | 0 | $0 |
Ownership 6 holders
| Optiver Holding B.V. | 0.00% | New | 28,117 | $145K |
| Jane Street Group, LLC | 0.00% | New | 16,189 | $83K |
| XTX Topco Ltd | 0.00% | New | 11,396 | $59K |
| UBS Group AG | 0.00% | New | 1,069 | $5K |
| Signaturefd, LLC | 0.00% | New | 400 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $5 |
"% 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.