Tidal Trust IITSLY
13F holders, Q1 2024 (March 31)7holders
$25.47avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Tidal Trust II (TSLY) in their 13F filings. The largest holders were Tidal Investments LLC ($4.7M), Susquehanna International Group, LLP ($1.7M) and Jane Street Group, LLC ($306K).
- Company
- Tidal Trust II
- CUSIP
- 88634T766
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.5M |
| Exits | 1 | $266K |
Ownership 7 holders
| Tidal Investments LLC | 0.08% | New | 186,040 | $4.7M |
| Susquehanna International Group, LLP | 0.00% | New | 68,027 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -59.9% | 12,013 | $306K |
| Tucker Asset Management LLC | 0.04% | Add +507.3% | 6,140 | $156K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -76.8% | 1,150 | $29K |
| UBS Group AG | 0.00% | New | 597 | $15K |
| Simplex Trading, LLC | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is TSLY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.