Tidal Trust II

13F holders, Q4 2025 (December 31)
5holders
1famous investor
$6.30avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Optiver Holding B.V. ($642K), Susquehanna International Group, LLP ($164K) and Citadel Advisors ($154K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Tidal Trust II
CUSIP
88636W643
Latest filing quarter
Q4 2025

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions5$1.1M
Exits0$0

Ownership 5 holders

Optiver Holding B.V. 0.01% New 101,914 $642K
Susquehanna International Group, LLP 0.00% New 25,979 $164K
Citadel Advisors 0.00% New 24,368 $154K
Old Mission Capital LLC 0.00% New 16,704 $105K
UBS Group AG 0.00% New 785 $5K

"% 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.