Tidal Trust II
13F holders, Q4 2025 (December 31)10holders
1famous investor
$22.67avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were MYDA Advisors LLC ($680K), StoneX Group Inc. ($492K) and Optiver Holding B.V. ($482K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636W247
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.6M |
| Exits | 0 | $0 |
Ownership 10 holders
| MYDA Advisors LLC | 0.19% | New | 30,000 | $680K |
| StoneX Group Inc. | 0.02% | New | 21,708 | $492K |
| Optiver Holding B.V. | 0.01% | New | 21,241 | $482K |
| Jane Street Group, LLC | 0.00% | New | 16,794 | $381K |
| Citadel Advisors | 0.00% | New | 12,718 | $288K |
| GTS Securities LLC | 0.01% | New | 11,576 | $262K |
| UBS Group AG | 0.00% | New | 879 | $20K |
| Simplex Trading, LLC | 0.00% | New | 200 | $5K |
| Osaic Holdings, Inc. | 0.00% | New | 50 | $1K |
| Citigroup Inc. | 0.00% | New | 1 | $23 |
"% 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.