Tidal Trust IICONY
13F holders, Q2 2025 (June 30)12holders +5
8new positions
2sold out
$3.44avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Tidal Trust II (CONY) in their 13F filings, up 5 from Q1 2025. 8 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($981K), Susquehanna International Group, LLP ($681K) and Prosperity Wealth Management, Inc. ($558K).
- Company
- Tidal Trust II
- CUSIP
- 88636J477
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.9M |
| Exits | 2 | $3K |
All 13F filers, Q1 2025 → Q2 2025: 765,249 shares bought and 351 shares sold, net +764,898 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Old Mission Capital LLC | 0.03% | New | 285,055 | $981K |
| Susquehanna International Group, LLP | 0.00% | New | 197,893 | $681K |
| Prosperity Wealth Management, Inc. | 0.21% | Add +350.0% | 162,207 | $558K |
| Jane Street Group, LLC | 0.00% | Add +60.1% | 153,626 | $528K |
| Belvedere Trading LLC | 0.01% | New | 28,614 | $98K |
| XTX Topco Ltd | 0.00% | New | 19,541 | $67K |
| Group One Trading LLC | 0.00% | Add +6158.0% | 18,774 | $65K |
| ZEGA Investments, LLC | 0.02% | New | 18,491 | $64K |
| Moloney Securities Asset Management, LLC | 0.00% | New | 10,000 | $34K |
| AE Wealth Management LLC | 0.00% | No change | 5,886 | $20K |
| Simplex Trading, LLC | 0.00% | Add +525.5% | 3,709 | $12K |
| UBS Group AG | 0.00% | New | 209 | $719 |
"% of holder's portfolio" is CONY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.