Tidal Trust IITSLY
13F holders, Q3 2025 (September 30)11holders +3
3new positions
0sold out
$8.74avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Tidal Trust II (TSLY) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Tidal Investments LLC ($28.5M), Jane Street Group, LLC ($605K) and Susquehanna International Group, LLP ($185K).
- Company
- Tidal Trust II
- CUSIP
- 88634T766
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $790K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 283,996 shares bought, net +283,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Tidal Investments LLC | 0.12% | Add +6.2% | 3,264,260 | $28.5M |
| Jane Street Group, LLC | 0.00% | New | 69,192 | $605K |
| Susquehanna International Group, LLP | 0.00% | New | 21,135 | $185K |
| Firethorn Wealth Partners, LLC | 0.05% | Add +20.4% | 14,319 | $125K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,800 | $33K |
| Tucker Asset Management LLC | 0.01% | No change | 3,133 | $27K |
| Morgan Stanley | 0.00% | Add +0.5% | 927 | $8K |
| SWAN Capital LLC | 0.00% | No change | 624 | $5K |
| AE Wealth Management LLC | 0.00% | No change | 269 | $2K |
| FMR LLC | 0.00% | New | 116 | $1K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $14 |
"% of holder's portfolio" is TSLY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.