Tidal Trust II
13F holders, Q4 2025 (December 31)1holders
$18.11avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Tidal Trust II in their 13F filings. The largest holder was GTS Securities LLC ($838K).
- Company
- Tidal Trust II
- CUSIP
- 88636X716
- Latest filing quarter
- Q4 2025
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $838K |
| Exits | 0 | $0 |
Ownership 1 holders
| GTS Securities LLC | 0.03% | New | 46,250 | $838K |
"% 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.