Tidal Trust II
13F holders, Q3 2025 (September 30)8holders +5
6new positions
1sold out
$7.15avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Tidal Trust II in their 13F filings, up 5 from Q2 2025. 6 opened new positions and 1 sold out. The largest holders were IHT Wealth Management, LLC ($6.5M), Susquehanna International Group, LLP ($1.4M) and GEM Asset Management, LLC ($526K).
- Company
- Tidal Trust II
- CUSIP
- 88636V835
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $7.6M |
| Exits | 1 | $987K |
All 13F filers, Q2 2025 → Q3 2025: 1,242,789 shares bought and 67,525 shares sold, net +1,175,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| IHT Wealth Management, LLC | 0.17% | New | 911,400 | $6.5M |
| Susquehanna International Group, LLP | 0.00% | Add +1723.8% | 195,477 | $1.4M |
| GEM Asset Management, LLC | 0.25% | New | 75,000 | $526K |
| HRT Financial LP | 0.00% | New | 33,694 | $241K |
| UBS Group AG | 0.00% | New | 20,937 | $150K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,000 | $70K |
| Optiver Holding B.V. | 0.00% | New | 6,881 | $49K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +406.9% | 147 | $1K |
"% 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.