Tidal Trust II - 88636J527
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,363,692 | 7,459 | 0.0% | 0.0% | 1 | +784,071 | 135.27% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | New | 1,184,300 | 6,478 | 0.0% | — | 2 | +1,184,300 | New | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 1,148,600 | 6,282 | 0.0% | 0.0% | 3 | +805,700 | 234.97% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | New | 964,718 | 5,277 | 0.02% | — | 4 | +964,718 | New | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Added to | 642,900 | 3,510 | 0.01% | 0.0% | 5 | +484,900 | 306.9% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 634,200 | 3,469 | 0.0% | 0.01% | 6 | -687,128 | -52.0% | Q3 2025 | Nov 13, 2025 |
| OLD MISSION CAPITAL LLC | History | New | 271,287 | 1,483 | 0.03% | — | 7 | +271,287 | New | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 267,227 | 1,461 | 0.0% | 0.0% | 8 | +207,054 | 344.1% | Q3 2025 | Nov 12, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 249,200 | 1,363 | 0.11% | — | 9 | +249,200 | New | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Reduced | 228,401 | 1,247 | 0.01% | 0.05% | 10 | -188,076 | -45.16% | Q3 2025 | Nov 13, 2025 |
| Traynor Capital Management, Inc. | History | Added to | 214,416 | 1,172 | 0.07% | 0.01% | 11 | +191,871 | 851.06% | Q3 2025 | Nov 03, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 209,372 | 1,145 | 0.0% | — | 12 | +209,372 | New | Q3 2025 | Oct 22, 2025 |
| One Capital Management, LLC | History | New | 202,507 | 1,107 | 0.04% | — | 13 | +202,507 | New | Q3 2025 | Nov 14, 2025 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 168,699 | 922 | 0.08% | — | 14 | +168,699 | New | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 148,682 | 813 | 0.0% | 0.0% | 15 | -139,491 | -48.41% | Q3 2025 | Nov 12, 2025 |
| Belvedere Trading LLC | History | Reduced | 133,927 | 732 | 0.0% | 0.0% | 16 | -15,092 | -10.13% | Q3 2025 | Oct 27, 2025 |
| SG Americas Securities, LLC | History | New | 120,000 | 656 | 0.0% | — | 17 | +120,000 | New | Q3 2025 | Oct 23, 2025 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Added to | 101,945 | 557 | 0.4% | 0.06% | 18 | +90,945 | 826.77% | Q3 2025 | Oct 31, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 97,952 | 535 | 0.02% | 0.01% | 19 | +80,541 | 462.59% | Q3 2025 | Oct 31, 2025 |
| PDS Planning, Inc | History | New | 75,575 | 413 | 0.03% | — | 20 | +75,575 | New | Q3 2025 | Oct 21, 2025 |
| Cetera Investment Advisers | History | New | 74,557 | 407 | 0.0% | — | 21 | +74,557 | New | Q3 2025 | Nov 14, 2025 |
| Acorn Wealth Advisors, LLC | History | New | 74,022 | 404 | 0.13% | — | 22 | +74,022 | New | Q3 2025 | Oct 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 57,597 | 315 | 0.0% | — | 23 | +57,597 | New | Q3 2025 | Nov 05, 2025 |
| Redhawk Wealth Advisors, Inc. | History | New | 55,444 | 303 | 0.04% | — | 24 | +55,444 | New | Q3 2025 | Oct 09, 2025 |
| Main Street Financial Solutions, LLC | History | New | 54,229 | 296 | 0.02% | — | 25 | +54,229 | New | Q3 2025 | Nov 14, 2025 |
| RMR Wealth Builders | History | New | 53,084 | 290 | 0.02% | — | 26 | +53,084 | New | Q3 2025 | Nov 05, 2025 |
| Creative Planning | History | Added to | 49,153 | 268 | 0.0% | 0.0% | 27 | +38,410 | 357.54% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Added to | 48,373 | 264 | 0.0% | 0.0% | 28 | +32,372 | 202.31% | Q3 2025 | Nov 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | New | 40,268 | 220 | 0.0% | — | 29 | +40,268 | New | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | New | 38,943 | 213 | 0.0% | — | 30 | +38,943 | New | Q3 2025 | Nov 12, 2025 |
| Tidal Investments LLC | History | Added to | 38,621 | 211 | 0.0% | 0.0% | 31 | +2,576 | 7.15% | Q3 2025 | Nov 14, 2025 |
| Kestra Advisory Services, LLC | History | New | 37,550 | 205 | 0.0% | — | 32 | +37,550 | New | Q3 2025 | Nov 14, 2025 |
| Keyes, Stange & Wooten Wealth Management, LLC | History | New | 36,976 | 202 | 0.1% | — | 34 | +36,976 | New | Q3 2025 | Nov 25, 2025 |
| Capital CS Group, LLC | History | Added to | 37,090 | 202 | 0.32% | 0.11% | 33 | +26,579 | 252.87% | Q3 2025 | Nov 07, 2025 |
| Kingsview Wealth Management, LLC | History | New | 34,805 | 190 | 0.0% | — | 35 | +34,805 | New | Q3 2025 | Nov 12, 2025 |
| Dynamic Advisor Solutions LLC | History | New | 34,536 | 188 | 0.01% | — | 36 | +34,536 | New | Q3 2025 | Oct 09, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 33,703 | 184 | 0.0% | 0.0% | 37 | +20,378 | 152.93% | Q3 2025 | Nov 17, 2025 |
| Innova Wealth Partners | History | Reduced | 32,842 | 179 | 0.1% | 0.26% | 38 | -37,841 | -53.54% | Q3 2025 | Dec 02, 2025 |
| CHAPIN DAVIS, INC. | History | Added to | 32,260 | 176 | 0.04% | 0.02% | 39 | +21,000 | 186.5% | Q3 2025 | Oct 09, 2025 |
| Keebeck Wealth Management | History | New | 31,183 | 170 | 0.02% | — | 40 | +31,183 | New | Q3 2025 | Nov 14, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | New | 45,300 | 163 | 0.0% | — | 41 | +45,300 | New | Q3 2025 | Oct 09, 2025 |
| TWO SIGMA SECURITIES, LLC | History | New | 28,006 | 153 | 0.02% | — | 43 | +28,006 | New | Q3 2025 | Nov 14, 2025 |
| Investment Partners Asset Management, Inc. | History | Added to | 28,000 | 153 | 0.1% | 0.09% | 42 | +8,050 | 40.35% | Q3 2025 | Oct 20, 2025 |
| Independent Wealth Network Inc. | History | New | 27,842 | 152 | 0.05% | — | 44 | +27,842 | New | Q3 2025 | Oct 15, 2025 |
| Avidian Wealth Enterprises, LLC | History | New | 26,326 | 144 | 0.01% | — | 45 | +26,326 | New | Q3 2025 | Oct 30, 2025 |
| HighTower Advisors, LLC | History | New | 25,099 | 137 | 0.0% | — | 46 | +25,099 | New | Q3 2025 | Nov 07, 2025 |
| NORTH STAR ASSET MANAGEMENT INC | History | New | 24,882 | 136 | 0.01% | — | 47 | +24,882 | New | Q3 2025 | Nov 10, 2025 |
| Lifeworks Advisors, LLC | History | New | 24,571 | 134 | 0.02% | — | 48 | +24,571 | New | Q3 2025 | Nov 12, 2025 |
| REGATTA CAPITAL GROUP, LLC | History | New | 23,450 | 128 | 0.02% | — | 49 | +23,450 | New | Q3 2025 | Oct 17, 2025 |
| Motiv8 Investments LLC | History | Added to | 23,458 | 128 | 0.07% | 0.09% | 50 | +963 | 4.28% | Q3 2025 | Oct 23, 2025 |
| UBS Group AG | History | Added to | 20,605 | 112 | 0.0% | 0.0% | 51 | +15,215 | 282.28% | Q3 2025 | Nov 13, 2025 |
| ZEGA Investments, LLC | History | New | 19,999 | 109 | 0.01% | — | 52 | +19,999 | New | Q3 2025 | Oct 27, 2025 |
| Perigon Wealth Management, LLC | History | Added to | 19,568 | 107 | 0.0% | 0.0% | 53 | +5,298 | 37.13% | Q3 2025 | Oct 17, 2025 |
| Financial Engines Advisors L.L.C. | History | New | 19,411 | 106 | 0.0% | — | 54 | +19,411 | New | Q3 2025 | Nov 17, 2025 |
| Straight Path Wealth Management | History | Added to | 19,300 | 105 | 0.03% | 0.02% | 55 | +9,100 | 89.22% | Q3 2025 | Nov 03, 2025 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | New | 17,650 | 96 | 0.03% | — | 56 | +17,650 | New | Q3 2025 | Oct 23, 2025 |
| Adams Wealth Management | History | New | 17,000 | 92 | 0.02% | — | 57 | +17,000 | New | Q3 2025 | Nov 14, 2025 |
| CacheTech Inc. | History | New | 17,000 | 92 | 0.02% | — | 58 | +17,000 | New | Q3 2025 | Nov 17, 2025 |
| Discipline Wealth Solutions, LLC | History | New | 16,126 | 88 | 0.02% | — | 59 | +16,126 | New | Q3 2025 | Oct 21, 2025 |
| Joule Financial, LLC | History | New | 15,145 | 84 | 0.03% | — | 60 | +15,145 | New | Q3 2025 | Nov 03, 2025 |
| Marks Wealth, LLC | History | New | 15,159 | 82 | 0.03% | — | 61 | +15,159 | New | Q3 2025 | Oct 28, 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 12,067 | 66 | 0.0% | — | 62 | +12,067 | New | Q3 2025 | Oct 28, 2025 |
| McIlrath & Eck, LLC | History | New | 11,530 | 63 | 0.01% | — | 65 | +11,530 | New | Q3 2025 | Oct 22, 2025 |
| Brookstone Capital Management | History | New | 11,529 | 63 | 0.0% | — | 64 | +11,529 | New | Q3 2025 | Oct 15, 2025 |
| GWN SECURITIES INC. | History | Reduced | 11,679 | 63 | 0.01% | 0.02% | 63 | -7,205 | -38.15% | Q3 2025 | Oct 27, 2025 |
| Prospera Financial Services Inc | History | New | 11,254 | 61 | 0.0% | — | 66 | +11,254 | New | Q3 2025 | Nov 06, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 11,008 | 60 | 0.02% | 0.02% | 67 | -250 | -2.22% | Q3 2025 | Jan 06, 2026 |
| Cerity Partners LLC | History | New | 10,680 | 58 | 0.0% | — | 68 | +10,680 | New | Q3 2025 | Oct 22, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,498 | 57 | 0.0% | 0.0% | 69 | +2,190 | 26.36% | Q3 2025 | Nov 14, 2025 |
| NICOLET ADVISORY SERVICES, LLC | History | New | 10,047 | 55 | 0.0% | — | 70 | +10,047 | New | Q3 2025 | Nov 13, 2025 |
| ROCKLAND TRUST CO | History | New | 10,000 | 54 | 0.0% | — | 71 | +10,000 | New | Q3 2025 | Nov 06, 2025 |
| HOWARD FINANCIAL SERVICES, LTD. | History | New | 10,000 | 54 | 0.01% | — | 72 | +10,000 | New | Q3 2025 | Oct 23, 2025 |
| AE Wealth Management LLC | History | Added to | 7,900 | 43 | 0.0% | 0.0% | 73 | +3,471 | 78.37% | Q3 2025 | Nov 03, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 7,000 | 38 | 0.0% | — | 74 | +7,000 | New | Q3 2025 | Oct 07, 2025 |
| CVA Family Office, LLC | History | New | 5,655 | 30 | 0.0% | — | 75 | +5,655 | New | Q3 2025 | Oct 30, 2025 |
| BANK OF MONTREAL /CAN/ | History | New | 5,120 | 28 | 0.0% | — | 76 | +5,120 | New | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Added to | 4,887 | 26 | 0.0% | 0.0% | 77 | +3,387 | 225.8% | Q3 2025 | Nov 06, 2025 |
| Cornerstone Planning Group LLC | History | New | 169 | 23 | 0.0% | — | 78 | +169 | New | Q3 2025 | Nov 04, 2025 |
| Versant Capital Management, Inc | History | Added to | 3,701 | 20 | 0.0% | 0.0% | 79 | +97 | 2.69% | Q3 2025 | Oct 27, 2025 |
| Wealth Watch Advisors, INC | History | New | 2,922 | 15 | 0.01% | — | 81 | +2,922 | New | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Added to | 2,753 | 15 | 0.0% | 0.0% | 80 | +1,943 | 239.88% | Q3 2025 | Oct 15, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2,572 | 14 | 0.0% | — | 82 | +2,572 | New | Q3 2025 | Nov 07, 2025 |
| FMR LLC | History | New | 2,298 | 12 | 0.0% | — | 83 | +2,298 | New | Q3 2025 | Nov 13, 2025 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,354 | 12 | 0.0% | 0.0% | 84 | +354 | 17.7% | Q3 2025 | Nov 12, 2025 |
| Sunbelt Securities, Inc. | History | New | 2,000 | 10 | 0.0% | — | 85 | +2,000 | New | Q3 2025 | Nov 19, 2025 |
| Team Financial Group, LLC | History | Added to | 1,979 | 10 | 0.0% | 0.0% | 86 | +379 | 23.69% | Q3 2025 | Oct 07, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,385 | 7 | 0.0% | — | 87 | +1,385 | New | Q3 2025 | Nov 14, 2025 |
| Anfield Capital Management, LLC | History | New | 1,172 | 6 | 0.0% | — | 88 | +1,172 | New | Q3 2025 | Nov 12, 2025 |
| HighMark Wealth Management LLC | History | New | 819 | 4 | 0.0% | — | 89 | +819 | New | Q3 2025 | Oct 20, 2025 |
| Truvestments Capital LLC | History | New | 340 | 1 | 0.0% | — | 91 | +340 | New | Q3 2025 | Nov 14, 2025 |
| DUNCKER STREETT & CO INC | History | New | 200 | 1 | 0.0% | — | 90 | +200 | New | Q3 2025 | Oct 23, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,116 | -100.0% | Q2 2025 | Feb 04, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Coastal Bridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,321 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Pasadena Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,000 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,445 | -100.0% | Q2 2025 | Aug 27, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,268 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2025 | Aug 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 159 | 0 | — | — | — | +159 | New | Q3 2025 | Nov 14, 2025 |
| CoreCap Advisors, LLC | History | New | 109 | 0 | — | — | — | +109 | New | Q3 2025 | Oct 22, 2025 |
| New Millennium Group LLC | History | New | 61 | 0 | — | — | — | +61 | New | Q3 2025 | Nov 10, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 50 | 0 | — | — | — | +50 | New | Q3 2025 | Nov 03, 2025 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2025 | Jul 16, 2025 |
| HARBOUR INVESTMENTS, INC. | History | New | 26 | 0 | — | — | — | +26 | New | Q3 2025 | Nov 12, 2025 |
| Front Row Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2025 | Aug 18, 2025 |
| Larson Financial Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2025 | Nov 14, 2025 |
| Imprint Wealth LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2025 | Aug 14, 2025 |