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Tidal Trust II

CUSIP: 88636J246 | 19 institutional holders

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2025

Renaissance Technologies LLC627,800
0.0% of portfolio›$2.2M
Traynor Capital Management, Inc.389,930
0.1% of portfolio›$1.4M
HRT Financial LP76,454
0.0% of portfolio›$269
Two Sigma Securities, LLC72,620
0.0% of portfolio›$256.3K
Garden State Investment Advisory Services LLC61,038
0.0% of portfolio›$215.5K
XTX Topco Ltd59,622
0.0% of portfolio›$210.5K
Belvedere Trading LLC53,314
0.0% of portfolio›$188.2K
DGS Capital Management, LLC49,983
0.0% of portfolio›$176.4K
Optiver Holding B.V.44,456
0.0% of portfolio›$156.9K
Smith Chas P & Associates PA Cpas20,989
0.0% of portfolio›$74.1K
Group One Trading LLC19,180
0.0% of portfolio›$67.7K
Susquehanna International Group, LLP16,163
0.0% of portfolio›$57.1K
Balboa Wealth Partners10,000
0.0% of portfolio›$35.3K
Simplex Trading, LLC8,536
0.0% of portfolio›$30
StyleTurnoverLocationFiled
Renaissance Technologies LLC
627,800$2.2M0.0%CoreHighNew York, NY2025-11-13
Traynor Capital Management, Inc.
389,930$1.4M0.1%GrowthLowMalvern, PA2025-11-03
HRT Financial LP
76,454$2690.0%GARPVery HighNew York, NY2025-11-14
Two Sigma Securities, LLC
72,620$256.3K0.0%ValueVery HighNew York, NY2025-11-14
Garden State Investment Advisory Services LLC
61,038$215.5K0.0%ETFMediumRed Bank, NJ2025-11-14
XTX Topco Ltd
59,622$210.5K0.0%ValueVery HighLondon, United Kingdom2025-11-14
Belvedere Trading LLC
53,314$188.2K0.0%Agg GrowthVery HighChicago, IL2025-10-27
DGS Capital Management, LLC
49,983$176.4K0.0%ValueVery LowNew York, NY2026-02-24
Optiver Holding B.V.
44,456$156.9K0.0%GARPVery HighAmsterdam, Philippines2025-11-10
Smith Chas P & Associates PA Cpas
20,989$74.1K0.0%CoreVery LowLakeland, FL2025-11-12
Group One Trading LLC
19,180$67.7K0.0%ValueVery HighChicago, IL2025-11-12
Susquehanna International Group, LLP
16,163$57.1K0.0%GrowthHighBala Cynwyd, PA2025-11-14
Balboa Wealth Partners
10,000$35.3K0.0%GrowthMediumScottsdale, AZ2025-11-06
Simplex Trading, LLC
8,536$300.0%GARPVery HighChicago, IL2025-11-12