Tidal Trust IICONY
13F holders, Q4 2025 (December 31)1holders −11
1new positions
4sold out
$27.97avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Tidal Trust II (CONY) in their 13F filings, down 11 from Q3 2025. 1 opened new positions and 4 sold out. The largest holder was Kestra Private Wealth Services, LLC ($204K).
- Company
- Tidal Trust II
- CUSIP
- 88636J477
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $204K |
| Exits | 4 | $131K |
All 13F filers, Q3 2025 → Q4 2025: 7,300 shares bought and 48,119 shares sold, net −40,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kestra Private Wealth Services, LLC | 0.00% | New | 7,300 | $204K |
"% of holder's portfolio" is CONY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.