Tidal Trust II

13F holders, Q2 2025 (June 30)
3holders
$14.61avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Jane Street Group, LLC ($987K), Susquehanna International Group, LLP ($157K) and Tower Research Capital LLC (TRC) ($424).

Company
Tidal Trust II
CUSIP
88636V835
Latest filing quarter
Q3 2025

History

Number of 13F holders

02468 Q2 2025: 3Q2 2025Q3 2025: 8Q3 2025

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions4$1.1M
Exits0$0

Ownership 3 holders

Jane Street Group, LLC 0.00% New 67,525 $987K
Susquehanna International Group, LLP 0.00% New 10,718 $157K
Tower Research Capital LLC (TRC) 0.00% New 29 $424

"% 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.