Tidal Trust II
13F holders, Q3 2025 (September 30)8holders +7
8new positions
1sold out
$5.12avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Tidal Trust II in their 13F filings, up 7 from Q2 2025. 8 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($3.9M), Susquehanna International Group, LLP ($2.2M) and Optiver Holding B.V. ($687K).
- Company
- Tidal Trust II
- CUSIP
- 88636V843
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $7.2M |
| Exits | 1 | $258K |
All 13F filers, Q2 2025 → Q3 2025: 1,401,591 shares bought and 14,825 shares sold, net +1,386,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Jane Street Group, LLC | 0.00% | New | 756,301 | $3.9M |
| Susquehanna International Group, LLP | 0.00% | New | 424,713 | $2.2M |
| Optiver Holding B.V. | 0.01% | New | 134,174 | $687K |
| Scientech Research LLC | 0.06% | New | 36,305 | $186K |
| HRT Financial LP | 0.00% | New | 18,350 | $93K |
| Two Sigma Securities, LLC | 0.01% | New | 14,879 | $76K |
| UBS Group AG | 0.00% | New | 10,611 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 6,258 | $32K |
"% 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.