Tidal Trust IITSLY
13F holders, Q1 2025 (March 31)10holders −2
1new positions
4sold out
1famous investor
$10.49avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Tidal Trust II (TSLY) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($22.7M), Susquehanna International Group, LLP ($476K) and Worth Asset Management, LLC ($220K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12K |
| Exits | 4 | $1.7M |
All 13F filers, Q4 2024 → Q1 2025: 852,990 shares bought and 144,373 shares sold, net +708,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Tidal Investments LLC | 0.19% | Add +64.9% | 2,164,782 | $22.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.6% | 45,416 | $476K |
| Worth Asset Management, LLC | 0.12% | Reduce -0.6% | 21,017 | $220K |
| Citadel Advisors | 0.00% | Reduce -49.8% | 15,024 | $158K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,800 | $40K |
| Tucker Asset Management LLC | 0.01% | Reduce -12.6% | 3,133 | $33K |
| UBS Group AG | 0.00% | New | 1,155 | $12K |
| Morgan Stanley | 0.00% | No change | 922 | $10K |
| AE Wealth Management LLC | 0.00% | Reduce -99.0% | 269 | $3K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $20 |
"% of holder's portfolio" is TSLY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.