Tidal Trust IICONY
13F holders, Q3 2025 (September 30)12holders
5new positions
5sold out
$2.73avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Tidal Trust II (CONY) in their 13F filings, unchanged from Q2 2025. 5 opened new positions and 5 sold out. The largest holders were Jane Street Group, LLC ($1.6M), Susquehanna International Group, LLP ($607K) and IMC-Chicago, LLC ($283K).
- Company
- Tidal Trust II
- CUSIP
- 88636J477
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $414K |
| Exits | 5 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 622,451 shares bought and 507,726 shares sold, net +114,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Jane Street Group, LLC | 0.00% | Add +275.9% | 577,500 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +12.4% | 222,417 | $607K |
| IMC-Chicago, LLC | 0.01% | New | 103,563 | $283K |
| ZEGA Investments, LLC | 0.02% | Add +81.2% | 33,513 | $91K |
| Arkadios Wealth Advisors | 0.00% | New | 21,000 | $57K |
| Group One Trading LLC | 0.00% | Reduce -14.9% | 15,974 | $44K |
| Authentikos Wealth Advisory, LLC | 0.02% | New | 11,916 | $33K |
| Winebrenner Capital Management LLC | 0.02% | New | 10,000 | $27K |
| Moloney Securities Asset Management, LLC | 0.00% | No change | 10,000 | $27K |
| UBS Group AG | 0.00% | Add +3516.3% | 7,558 | $21K |
| Wealth Watch Advisors, INC | 0.01% | New | 5,203 | $14K |
| AE Wealth Management LLC | 0.00% | Reduce -98.5% | 86 | $235 |
"% of holder's portfolio" is CONY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.