Tidal Trust IICONY
13F holders, Q4 2024 (December 31)7holders +2
2new positions
1sold out
$9.26avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Tidal Trust II (CONY) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($1.4M), Old Mission Capital LLC ($721K) and Susquehanna International Group, LLP ($186K).
- Company
- Tidal Trust II
- CUSIP
- 88636J477
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $241K |
| Exits | 1 | $246K |
All 13F filers, Q3 2024 → Q4 2024: 198,033 shares bought and 14,115 shares sold, net +183,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jane Street Group, LLC | 0.00% | Add +395.1% | 146,169 | $1.4M |
| Old Mission Capital LLC | 0.02% | Add +189.9% | 77,230 | $721K |
| Susquehanna International Group, LLP | 0.00% | New | 19,985 | $186K |
| ZEGA Investments, LLC | 0.03% | — | 11,147 | $84K |
| Simplex Trading, LLC | 0.00% | Add +541.2% | 5,931 | $55K |
| AE Wealth Management LLC | 0.00% | New | 5,810 | $54K |
| UBS Group AG | 0.00% | Reduce -99.6% | 5 | $47 |
"% of holder's portfolio" is CONY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.