Tidal Trust IITSLY
13F holders, Q4 2024 (December 31)12holders +3
6new positions
2sold out
1famous investor
$18.12avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Tidal Trust II (TSLY) in their 13F filings, up 3 from Q3 2024. 6 opened new positions and 2 sold out. The largest holders were Tidal Investments LLC ($23.8M), Jane Street Group, LLC ($1.6M) and Susquehanna International Group, LLP ($1.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal Trust II
- CUSIP
- 88634T766
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 2 | $352K |
All 13F filers, Q3 2024 → Q4 2024: 901,468 shares bought and 19,512 shares sold, net +881,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Tidal Investments LLC | 0.20% | Add +118.5% | 1,312,948 | $23.8M |
| Jane Street Group, LLC | 0.00% | Add +522.8% | 90,536 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +154.4% | 57,166 | $1.0M |
| Citadel Advisors | 0.00% | New | 29,921 | $542K |
| AE Wealth Management LLC | 0.00% | New | 26,308 | $477K |
| Worth Asset Management, LLC | 0.20% | New | 21,145 | $383K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,800 | $69K |
| Tucker Asset Management LLC | 0.01% | No change | 3,583 | $65K |
| Morgan Stanley | 0.00% | Add +822.0% | 922 | $17K |
| Group One Trading LLC | 0.00% | New | 400 | $7K |
| Albion Financial Group | 0.00% | New | 173 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $21 |
"% of holder's portfolio" is TSLY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.