Tidal Trust IITSLY
13F holders, Q2 2025 (June 30)8holders −2
2new positions
4sold out
$10.25avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Tidal Trust II (TSLY) in their 13F filings, down 2 from Q1 2025. 2 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($31.5M), Firethorn Wealth Partners, LLC ($122K) and Wilmington Savings Fund Society, FSB ($39K).
- Company
- Tidal Trust II
- CUSIP
- 88634T766
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $128K |
| Exits | 4 | $867K |
All 13F filers, Q1 2025 → Q2 2025: 920,874 shares bought and 82,613 shares sold, net +838,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Tidal Investments LLC | 0.21% | Add +42.0% | 3,073,140 | $31.5M |
| Firethorn Wealth Partners, LLC | 0.05% | New | 11,892 | $122K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,800 | $39K |
| Tucker Asset Management LLC | 0.01% | No change | 3,133 | $32K |
| Morgan Stanley | 0.00% | No change | 922 | $9K |
| SWAN Capital LLC | 0.00% | New | 624 | $6K |
| AE Wealth Management LLC | 0.00% | No change | 269 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $15 |
"% of holder's portfolio" is TSLY's weight in each manager's 13F, not the share of Tidal Trust II the manager owns.