Tidal Trust IITSLY
13F holders, Q2 2024 (June 30)3holders −4
0new positions
4sold out
$19.45avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Tidal Trust II (TSLY) in their 13F filings, down 4 from Q1 2024. 0 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($13.5M), Susquehanna International Group, LLP ($739K) and Tucker Asset Management LLC ($71K).
- Company
- Tidal Trust II
- CUSIP
- 88634T766
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $350K |
All 13F filers, Q1 2024 → Q2 2024: 508,058 shares bought and 46,330 shares sold, net +461,728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Tidal Investments LLC | 0.19% | Add +273.1% | 694,098 | $13.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.2% | 37,978 | $739K |
| Tucker Asset Management LLC | 0.02% | Reduce -41.0% | 3,625 | $71K |
"% of holder's portfolio" is TSLY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.