Tidal Trust II
13F holders, Q4 2025 (December 31)11holders
$5.94avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were UBS Group AG ($707K), Susquehanna International Group, LLP ($704K) and StoneX Group Inc. ($508K).
- Company
- Tidal Trust II
- CUSIP
- 88636W650
- Latest filing quarter
- Q4 2025
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.5M |
| Exits | 0 | $0 |
Ownership 11 holders
| UBS Group AG | 0.00% | New | 119,030 | $707K |
| Susquehanna International Group, LLP | 0.00% | New | 118,466 | $704K |
| StoneX Group Inc. | 0.02% | New | 85,543 | $508K |
| Optiver Holding B.V. | 0.00% | New | 43,853 | $260K |
| XTX Topco Ltd | 0.00% | New | 24,809 | $147K |
| Belvedere Trading LLC | 0.02% | New | 20,589 | $122K |
| Simplex Trading, LLC | 0.00% | New | 3,002 | $18K |
| Harbour Investments, Inc. | 0.00% | New | 3,000 | $18K |
| Meramec Financial Planners, LLC | 0.01% | — | 2,550 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 89 | $529 |
| Hollencrest Capital Management | 0.00% | New | 9 | $53 |
"% 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.