Tidal Trust II
13F holders, Q4 2025 (December 31)3holders +2
2new positions
0sold out
$9.20avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Tidal Trust II in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($355K), Optiver Holding B.V. ($110K) and UBS Group AG ($2K).
- Company
- Tidal Trust II
- CUSIP
- 88636W734
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $112K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 17,775 shares bought, net +17,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Susquehanna International Group, LLP | 0.00% | Add +16.9% | 38,652 | $355K |
| Optiver Holding B.V. | 0.00% | New | 11,992 | $110K |
| UBS Group AG | 0.00% | New | 182 | $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.