Tidal Trust II - 88636J444
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 10,267,343 | 96,821 | 0.19% | 0.44% | 1 | +1,228,150 | 13.59% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,063,315 | 10,027 | 0.0% | 0.0% | 2 | -587,071 | -35.57% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 730,326 | 6,886 | 0.0% | 0.0% | 3 | +387,326 | 112.92% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Added to | 528,040 | 4,979 | 0.1% | 0.02% | 4 | +358,530 | 211.51% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 481,086 | 4,536 | 0.0% | 0.0% | 5 | +387,686 | 415.08% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Added to | 344,395 | 3,247 | 0.0% | 0.0% | 6 | +310,135 | 905.24% | Q3 2025 | Oct 27, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 192,097 | 1,811 | 0.13% | 0.28% | 7 | -27,676 | -12.59% | Q3 2025 | Nov 19, 2025 |
| Cetera Investment Advisers | History | Added to | 78,524 | 740 | 0.0% | 0.0% | 8 | +49,486 | 170.42% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 76,100 | 717 | 0.0% | — | 9 | +76,100 | New | Q3 2025 | Nov 13, 2025 |
| Orion Porfolio Solutions, LLC | History | New | 68,250 | 643 | 0.0% | — | 10 | +68,250 | New | Q3 2025 | Nov 12, 2025 |
| Summit Financial, LLC | History | New | 51,000 | 480 | 0.01% | — | 11 | +51,000 | New | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 49,042 | 462 | 0.0% | 0.0% | 12 | +539 | 1.11% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 47,066 | 443 | 0.0% | 0.0% | 13 | -40,413 | -46.2% | Q3 2025 | Nov 12, 2025 |
| Corient Private Wealth LLC | History | Added to | 46,678 | 440 | 0.0% | 0.0% | 14 | +5,084 | 12.22% | Q3 2025 | Nov 14, 2025 |
| Signal Advisors Wealth, LLC | History | Added to | 42,098 | 396 | 0.04% | 0.01% | 15 | +28,483 | 209.2% | Q3 2025 | Oct 10, 2025 |
| XTX Topco Ltd | History | New | 36,740 | 346 | 0.02% | — | 16 | +36,740 | New | Q3 2025 | Nov 14, 2025 |
| Prospera Financial Services Inc | History | Reduced | 36,087 | 340 | 0.01% | 0.01% | 17 | -2,500 | -6.48% | Q3 2025 | Nov 06, 2025 |
| StoneX Group Inc. | History | Added to | 32,594 | 307 | 0.01% | 0.01% | 18 | +8,260 | 33.94% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | New | 31,542 | 297 | 0.1% | — | 19 | +31,542 | New | Q3 2025 | Nov 14, 2025 |
| Kestra Advisory Services, LLC | History | Added to | 31,072 | 293 | 0.0% | 0.0% | 20 | +13,047 | 72.38% | Q3 2025 | Nov 14, 2025 |
| Adams Wealth Management | History | Added to | 29,924 | 282 | 0.06% | 0.04% | 21 | +3,000 | 11.14% | Q3 2025 | Nov 14, 2025 |
| CacheTech Inc. | History | Added to | 29,924 | 282 | 0.06% | 0.04% | 22 | +3,000 | 11.14% | Q3 2025 | Nov 17, 2025 |
| Compound Planning, Inc. | History | Added to | 29,623 | 279 | 0.01% | 0.01% | 23 | +2,784 | 10.37% | Q3 2025 | Nov 10, 2025 |
| Straight Path Wealth Management | History | Reduced | 28,111 | 265 | 0.07% | 0.08% | 24 | -2,184 | -7.21% | Q3 2025 | Nov 03, 2025 |
| UBS Group AG | History | Reduced | 27,700 | 261 | 0.0% | 0.0% | 25 | -204,723 | -88.08% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | New | 26,327 | 248 | 0.0% | — | 26 | +26,327 | New | Q3 2025 | Nov 14, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 25,960 | 244 | 0.07% | 0.07% | 27 | -233 | -0.89% | Q3 2025 | Jan 06, 2026 |
| M&T BANK CORP | History | New | 25,500 | 240 | 0.0% | — | 28 | +25,500 | New | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 25,422 | 239 | 0.0% | — | 29 | +25,422 | New | Q3 2025 | Nov 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Added to | 23,425 | 220 | 0.0% | 0.0% | 30 | +3,402 | 16.99% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,997 | 217 | 0.0% | 0.0% | 31 | -16,192 | -41.32% | Q3 2025 | Oct 22, 2025 |
| TWO SIGMA SECURITIES, LLC | History | New | 20,583 | 194 | 0.03% | — | 32 | +20,583 | New | Q3 2025 | Nov 14, 2025 |
| ZEGA Investments, LLC | History | Reduced | 20,506 | 193 | 0.03% | 0.02% | 33 | -488 | -2.32% | Q3 2025 | Oct 27, 2025 |
| MORGAN STANLEY | History | Reduced | 17,691 | 166 | 0.0% | 0.0% | 34 | -6,682 | -27.42% | Q3 2025 | Nov 14, 2025 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 15,372 | 145 | 0.01% | 0.01% | 35 | -1,185 | -7.16% | Q3 2025 | Nov 20, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 14,442 | 136 | 0.0% | 0.0% | 36 | -5,457 | -27.42% | Q3 2025 | Nov 19, 2025 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Added to | 13,293 | 125 | 0.02% | 0.02% | 37 | +363 | 2.81% | Q3 2025 | Oct 15, 2025 |
| Trek Financial, LLC | History | New | 13,079 | 123 | 0.01% | — | 38 | +13,079 | New | Q3 2025 | Oct 31, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 14,700 | 113 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| PFG Investments, LLC | History | Added to | 11,648 | 109 | 0.01% | 0.0% | 40 | +1,232 | 11.83% | Q3 2025 | Oct 31, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,808 | 107 | 0.0% | — | 41 | +12,808 | New | Q3 2025 | Oct 29, 2025 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 11,283 | 106 | 0.0% | 0.01% | 42 | -14,505 | -56.25% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Added to | 11,228 | 105 | 0.0% | 0.0% | 43 | +1,667 | 17.44% | Q3 2025 | Nov 12, 2025 |
| Arete Wealth Advisors, LLC | History | Added to | 11,043 | 104 | 0.01% | 0.01% | 44 | +383 | 3.59% | Q3 2025 | Nov 12, 2025 |
| Mutual Advisors, LLC | History | Added to | 11,553 | 97 | 0.0% | 0.0% | 45 | +96 | 0.84% | Q3 2025 | Nov 04, 2025 |
| Advisory Services Network, LLC | History | Reduced | 10,011 | 94 | 0.0% | 0.0% | 46 | -374 | -3.6% | Q3 2025 | Nov 18, 2025 |
| Lifeworks Advisors, LLC | History | No change | 10,000 | 94 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | Added to | 5,881 | 55 | 0.0% | 0.0% | 48 | +2,880 | 95.97% | Q3 2025 | Nov 12, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | New | 5,400 | 50 | 0.01% | — | 49 | +5,400 | New | Q3 2025 | Nov 13, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,252 | 40 | 0.0% | 0.0% | 50 | +678 | 18.97% | Q3 2025 | Nov 14, 2025 |
| Versant Capital Management, Inc | History | No change | 3,510 | 33 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,400 | 32 | 0.0% | 0.0% | 52 | -110,100 | -97.0% | Q3 2025 | Nov 14, 2025 |
| ORG Wealth Partners, LLC | History | Added to | 3,291 | 31 | 0.01% | 0.01% | 53 | +77 | 2.4% | Q3 2025 | Oct 24, 2025 |
| FNY Investment Advisers, LLC | History | No change | 3,000 | 28 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q3 2025 | Dec 15, 2025 |
| AE Wealth Management LLC | History | Reduced | 2,491 | 23 | 0.0% | 0.0% | 55 | -2,058 | -45.24% | Q3 2025 | Nov 03, 2025 |
| Newbridge Financial Services Group, Inc. | History | No change | 2,228 | 21 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Wilmington Savings Fund Society, FSB | History | No change | 2,184 | 20 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2025 | Nov 20, 2025 |
| SJS Investment Consulting Inc. | History | New | 2,000 | 18 | 0.0% | — | 59 | +2,000 | New | Q3 2025 | Oct 21, 2025 |
| Ameritas Advisory Services, LLC | History | Added to | 1,930 | 18 | 0.0% | 0.0% | 60 | +114 | 6.28% | Q3 2025 | Nov 06, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,000 | 18 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| NBC SECURITIES, INC. | History | No change | 1,826 | 17 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Added to | 1,200 | 11 | 0.0% | 0.0% | 62 | +300 | 33.33% | Q3 2025 | Feb 06, 2026 |
| BOKF, NA | History | New | 1,000 | 9 | 0.0% | — | 63 | +1,000 | New | Q3 2025 | Nov 13, 2025 |
| Aptus Capital Advisors, LLC | History | New | 750 | 7 | 0.0% | — | 64 | +750 | New | Q3 2025 | Nov 12, 2025 |
| SWAN Capital LLC | History | No change | 728 | 6 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 458 | 4 | 0.0% | 0.0% | 68 | +59 | 14.79% | Q3 2025 | Oct 14, 2025 |
| Colonial Trust Advisors | History | No change | 500 | 4 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Global Retirement Partners, LLC | History | No change | 451 | 4 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Root Financial Partners, LLC | History | New | 270 | 2 | 0.0% | — | 69 | +270 | New | Q3 2025 | Oct 29, 2025 |
| DUNCKER STREETT & CO INC | History | New | 200 | 1 | 0.0% | — | 70 | +200 | New | Q3 2025 | Oct 23, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -69,234 | -100.0% | Q2 2025 | Nov 21, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,815 | -100.0% | Q2 2025 | Aug 08, 2025 |
| waypoint wealth counsel | History | Closed out | 0 | 0 | — | 0.05% | — | -12,797 | -100.0% | Q2 2025 | Jul 25, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,785 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,568 | -100.0% | Q2 2025 | Aug 15, 2025 |
| CARDIFF PARK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,711 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Team Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,281 | -100.0% | Q2 2025 | Jul 22, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -948 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -115 | -100.0% | Q2 2025 | Jul 10, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 50 | 0 | — | — | — | -50 | -50.0% | Q3 2025 | Oct 22, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 14 | 0 | — | — | — | +3 | 27.27% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |