TIDAL TR II - 88634T600
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Reduced | 3,384,272 | 31,033 | 0.06% | 0.18% | 1 | -52,046 | -1.51% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Added to | 50,990 | 467 | 0.01% | 0.01% | 2 | +16,333 | 47.13% | Q3 2025 | Nov 14, 2025 |
| Avion Wealth | History | No change | 25,000 | 229 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Signal Advisors Wealth, LLC | History | New | 22,897 | 209 | 0.02% | — | 4 | +22,897 | New | Q3 2025 | Oct 10, 2025 |
| AE Wealth Management LLC | History | No change | 1,600 | 14 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,325 | 12 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Added to | 866 | 7 | 0.0% | 0.0% | 7 | +68 | 8.52% | Q3 2025 | Nov 06, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 226 | 2 | 0.0% | — | 8 | +133 | 143.01% | Q3 2025 | Nov 12, 2025 |
| Global Retirement Partners, LLC | History | Added to | 233 | 2 | 0.0% | 0.0% | 9 | +26 | 12.56% | Q3 2025 | Oct 21, 2025 |
| GROUP ONE TRADING LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,217 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Jan 06, 2026 |