Tidal Trust IIETF
13F holders, Q4 2025 (December 31)2holders
$24.72avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Optiver Holding B.V. ($1.1M) and UBS Group AG ($9K).
- Company
- Tidal Trust II
- CUSIP
- 88636W619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 0 | $0 |
Ownership 2 holders
| Optiver Holding B.V. | 0.02% | New | 46,452 | $1.1M |
| UBS Group AG | 0.00% | New | 359 | $9K |
"% 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.