Tidal Trust IICONY
13F holders, Q1 2025 (March 31)7holders
4new positions
4sold out
$9.52avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Tidal Trust II (CONY) in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($913K), Prosperity Wealth Management, Inc. ($343K) and AE Wealth Management LLC ($56K).
- Company
- Tidal Trust II
- CUSIP
- 88636J477
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $349K |
| Exits | 4 | $991K |
All 13F filers, Q4 2024 → Q1 2025: 36,772 shares bought and 163,942 shares sold, net −127,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jane Street Group, LLC | 0.00% | Reduce -34.4% | 95,932 | $913K |
| Prosperity Wealth Management, Inc. | 0.16% | New | 36,045 | $343K |
| AE Wealth Management LLC | 0.00% | Add +1.3% | 5,886 | $56K |
| Simplex Trading, LLC | 0.00% | Reduce -90.0% | 593 | $5K |
| Group One Trading LLC | 0.00% | New | 300 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 251 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 100 | $952 |
"% of holder's portfolio" is CONY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.