DOSSIER · 13F Holders · Q4 2025
NVOX

TIDAL TRUST II

11 institutions still hold TIDAL TRUST II as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636W288·11 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$6M
visible holders
Holders
11
filers reporting
Concentration
41.11%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q4 2025

11 institutions reported NVOX in Q4 2025. CITADEL ADVISORS LLC leads at 41.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$3M119K0.00%Q4 2025
02
Optiver Holding B.V.
CIK 0001859606· Market maker
$1M75K0.00%Q2 2026
03
Traynor Capital Management, Inc.
CIK 0001666786
$801K50K0.04%Q2 2026
04
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$528K52K0.02%Q1 2026
05
UBS Group AG
CIK 0001610520
$331K21K0.00%Q2 2026
06
Jump Financial, LLC
CIK 0001831577
$271K17K0.00%Q2 2026
07
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$244K24K0.00%Q1 2026
08
GTS SECURITIES LLC
CIK 0001452765· Market maker
$174K11K0.00%Q2 2026
09
SMITH CHAS P & ASSOCIATES PA CPAS
CIK 0001082509
$134K13K0.01%Q1 2026
10
GROUP ONE TRADING LLC
CIK 0000932540
$32K2K0.00%Q2 2026
11
SIMPLEX TRADING, LLC
CIK 0001488542
$770480.00%Q2 2026