Tidal Trust II
13F holders, Q4 2025 (December 31)5holders
$5.85avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Susquehanna International Group, LLP ($448K), Old Mission Capital LLC ($405K) and Group One Trading LLC ($11K).
- Company
- Tidal Trust II
- CUSIP
- 88636W270
- Latest filing quarter
- Q4 2025
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $870K |
| Exits | 0 | $0 |
Ownership 5 holders
| Susquehanna International Group, LLP | 0.00% | New | 76,528 | $448K |
| Old Mission Capital LLC | 0.02% | New | 69,239 | $405K |
| Group One Trading LLC | 0.00% | New | 1,944 | $11K |
| UBS Group AG | 0.00% | New | 731 | $4K |
| Cwm, LLC | 0.00% | New | 378 | $2K |
"% 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.