Tidal Trust II

CUSIP: 88634T766 | 23 institutional holders

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Institutional Holders — Q3 2025

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Tidal Investments LLC3,264,260

0.1% of portfolio$28.5M

Jane Street Group, LLC69,192

0.0% of portfolio$604.7K

Susquehanna International Group, LLP21,135

0.0% of portfolio$184.7K

Firethorn Wealth Partners, LLC14,319

0.0% of portfolio$125.1K

Wilmington Savings Fund Society, FSB3,800

0.0% of portfolio$33.2K

Tucker Asset Management LLC3,133

0.0% of portfolio$27.4K

Morgan Stanley927

0.0% of portfolio$8.1K

Swan Capital LLC624

0.0% of portfolio$5.5K

AE Wealth Management LLC269

0.0% of portfolio$2.4K

0.0% of portfolio$1.0K

Wells Fargo & Company2

0.0% of portfolio$14

				Style	Turnover	Location	Filed
Tidal Investments LLC	3,264,260	$28.5M	0.1%	Growth	Medium	Milwaukee, WI	2025-11-14
Jane Street Group, LLC	69,192	$604.7K	0.0%	Core	Very High	New York, NY	2025-11-14
Susquehanna International Group, LLP	21,135	$184.7K	0.0%	Growth	High	Bala Cynwyd, PA	2025-11-14
Firethorn Wealth Partners, LLC	14,319	$125.1K	0.0%	ETF	Low	Augusta, GA	2025-10-08
Wilmington Savings Fund Society, FSB	3,800	$33.2K	0.0%	Value	Low	Wilmington, DE	2025-11-20
Tucker Asset Management LLC	3,133	$27.4K	0.0%	ETF	Medium	Littleton, CO	2026-01-06
Morgan Stanley	927	$8.1K	0.0%	Core	Low	New York, NY	2026-05-27
Swan Capital LLC	624	$5.5K	0.0%	ETF	Low	Pensacola, FL	2025-11-14
AE Wealth Management LLC	269	$2.4K	0.0%	Core	Medium	Topeka, KS	2025-11-03
FMR LLC	116	$1.0K	0.0%	Growth	Medium	Boston, MA	2025-11-13
Wells Fargo & Company	2	$14	0.0%	Core	Low	San Francisco, CA	2025-11-13