Tidal Trust IICONY
13F holders, Q3 2024 (September 30)5holders
1famous investor
$19.14avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Tidal Trust II (CONY) in their 13F filings. The largest holders were Jane Street Group, LLC ($565K), Old Mission Capital LLC ($510K) and Citadel Advisors ($246K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88636J477
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 0 | $0 |
Ownership 5 holders
| Jane Street Group, LLC | 0.00% | New | 29,523 | $565K |
| Old Mission Capital LLC | 0.01% | New | 26,644 | $510K |
| Citadel Advisors | 0.00% | New | 12,853 | $246K |
| UBS Group AG | 0.00% | New | 1,267 | $24K |
| Simplex Trading, LLC | 0.00% | New | 925 | $17K |
"% of holder's portfolio" is CONY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.