Tidal Trust IIETF
13F holders, Q4 2025 (December 31)3holders
$22.80avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Optiver Holding B.V. ($681K), UBS Group AG ($17K) and Signaturefd, LLC ($3K).
- Company
- Tidal Trust II
- CUSIP
- 88636W528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $702K |
| Exits | 0 | $0 |
Ownership 3 holders
| Optiver Holding B.V. | 0.01% | New | 29,870 | $681K |
| UBS Group AG | 0.00% | New | 757 | $17K |
| Signaturefd, LLC | 0.00% | New | 150 | $3K |
"% 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.