Tidal Trust IITSLY
13F holders, Q3 2024 (September 30)9holders +6
6new positions
1sold out
$18.02avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Tidal Trust II (TSLY) in their 13F filings, up 6 from Q2 2024. 6 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($10.8M), Susquehanna International Group, LLP ($405K) and Jane Street Group, LLC ($262K).
- Company
- Tidal Trust II
- CUSIP
- 88634T766
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $684K |
| Exits | 1 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 37,950 shares bought and 108,704 shares sold, net −70,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Tidal Investments LLC | 0.12% | Reduce -13.4% | 600,943 | $10.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.8% | 22,471 | $405K |
| Jane Street Group, LLC | 0.00% | New | 14,537 | $262K |
| Old Mission Capital LLC | 0.01% | New | 14,253 | $257K |
| UBS Group AG | 0.00% | New | 5,259 | $95K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,800 | $68K |
| Tucker Asset Management LLC | 0.01% | Reduce -1.2% | 3,583 | $65K |
| Morgan Stanley | 0.00% | New | 100 | $2K |
| Wells Fargo & Company | 0.00% | New | 1 | $12 |
"% of holder's portfolio" is TSLY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.