Tidal Trust IIETF
13F holders, Q4 2025 (December 31)7holders
$47.09avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Tidal Trust II in their 13F filings. The largest holders were Tidal Investments LLC ($17.8M), Old Mission Capital LLC ($795K) and Jane Street Group, LLC ($394K).
- Company
- Tidal Trust II
- CUSIP
- 88636X401
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $19.4M |
| Exits | 0 | $0 |
Ownership 7 holders
| Tidal Investments LLC | 0.07% | New | 378,820 | $17.8M |
| Old Mission Capital LLC | 0.03% | New | 16,765 | $795K |
| Jane Street Group, LLC | 0.00% | New | 8,304 | $394K |
| Susquehanna International Group, LLP | 0.00% | New | 7,371 | $349K |
| Wealth Watch Advisors, INC | 0.01% | New | 575 | $27K |
| FMR LLC | 0.00% | New | 1 | $47 |
| Wells Fargo & Company | 0.00% | New | 1 | $29 |
"% 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.