Schedule 13G ownership disclosure

TIDAL TRUST II

Exchange-traded Fund · CUSIP: 88636R511

Event date: 2025-08-11

Reporting persons may disclose overlapping interests. Their amounts are shown individually and are not added into a filing total.

Filing-level shares
Unavailable
Percent of class
Unavailable
  • Q Fund Management (Hong Kong) Ltd

    Shares: 86,300 · Class: 7.9%

  • GR China Master Fund

    Shares: 86,300 · Class: 7.9%

Amounts are as disclosed in this filing. Schedule type alone does not establish investment intent.

Source: SEC EDGAR filing

Filing metadata

Accession number
0001085146-25-005653
Form type
SCHEDULE 13G
Filer
Q Fund Management (Hong Kong) Ltd
CIK
CIK 2078832
Filed
Aug 29, 2025
Reporting period
Aug 11, 2025
Description
Schedule 13G beneficial ownership

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