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Tidal Trust II

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Tidal Investments LLC
INCREASED
Shares3,264,260 from 3,073,140
Change+191,120 (+6%)
Value$28.5M (-$3.0M)
Filed 2025-11-14
Jane Street Group, LLC
NEW
Shares69,192
Change+69,192
Value$604.7K
Filed 2025-11-14
Susquehanna International Group, LLP
NEW
Shares21,135
Change+21,135
Value$184.7K
Filed 2025-11-14
Firethorn Wealth Partners, LLC
INCREASED
Shares14,319 from 11,892
Change+2,427 (+20%)
Value$125.1K (+$3.3K)
Filed 2025-10-08
Wilmington Savings Fund Society, FSB
UNCHANGED
Shares3,800 from 3,800
Change0 (0%)
Value$33.2K (-$5.7K)
Filed 2025-11-20
Tucker Asset Management LLC
UNCHANGED
Shares3,133 from 3,133
Change0 (0%)
Value$27.4K (-$4.7K)
Filed 2026-01-06
Morgan Stanley
INCREASED
Shares927 from 922
Change+5 (+1%)
Value$8.1K (-$1.3K)
Filed 2026-05-27
Swan Capital LLC
UNCHANGED
Shares624 from 624
Change0 (0%)
Value$5.5K (-$942)
Filed 2025-11-14
AE Wealth Management LLC
UNCHANGED
Shares269 from 269
Change0 (0%)
Value$2.4K (-$406)
Filed 2025-11-03
FMR LLC
NEW
Shares116
Change+116
Value$1.0K
Filed 2025-11-13
Wells Fargo & Company
INCREASED
Shares2 from 1
Change+1 (+100%)
Value$14 (-$1)
Filed 2025-11-13
Proequities, Inc.
N/A
Shares— from 0
Change0
Value—
Status
Tidal Investments LLC
INCREASED3,264,2603,073,140+191,120+6%$31.5M$28.5M-$3.0M2025-11-14
Jane Street Group, LLC
NEW69,192—+69,192——$604.7K—2025-11-14
Susquehanna International Group, LLP
NEW21,135—+21,135——$184.7K—2025-11-14
Firethorn Wealth Partners, LLC
INCREASED14,31911,892+2,427+20%$121.9K$125.1K+$3.3K2025-10-08
Wilmington Savings Fund Society, FSB
UNCHANGED3,8003,80000%$39.0K$33.2K-$5.7K2025-11-20
Tucker Asset Management LLC
UNCHANGED3,1333,13300%$32.1K$27.4K-$4.7K2026-01-06
Morgan Stanley
INCREASED927922+5+1%$9.5K$8.1K-$1.3K2026-05-27
Swan Capital LLC
UNCHANGED62462400%$6.4K$5.5K-$9422025-11-14
AE Wealth Management LLC
UNCHANGED26926900%$2.8K$2.4K-$4062025-11-03
FMR LLC
NEW116—+116——$1.0K—2025-11-13
Wells Fargo & Company
INCREASED21+1+100%$15$14-$12025-11-13
Proequities, Inc.
N/A—00—$0———
Showing 12 of 12 institutions