Tidal Trust IIETF
13F holders, Q4 2025 (December 31)4holders
$58.16avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Optiver Holding B.V. ($393K), Jump Financial, LLC ($259K) and StoneX Group Inc. ($246K).
- Company
- Tidal Trust II
- CUSIP
- 88636W262
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $925K |
| Exits | 0 | $0 |
Ownership 4 holders
| Optiver Holding B.V. | 0.01% | New | 6,757 | $393K |
| Jump Financial, LLC | 0.00% | New | 4,456 | $259K |
| StoneX Group Inc. | 0.01% | New | 4,225 | $246K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 463 | $27K |
"% 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.