Tidal Trust II - 88636J832

Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2023 · Compare: Q3 2023
13D/13G major owners: Ownership tab.
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
JMG Financial Group, Ltd. History New 30,148 543 0.02% 1 +30,148 New Q4 2023 Feb 02, 2024
GOLDMAN SACHS GROUP INC History New 25,000 451 0.0% 2 +25,000 New Q4 2023 May 14, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP History New 23,236 419 0.0% 3 +23,236 New Q4 2023 Feb 14, 2024
OLD MISSION CAPITAL LLC History New 21,907 395 0.01% 4 +21,907 New Q4 2023 Feb 14, 2024
Tidal Investments LLC History New 21,172 381 0.01% 5 +21,172 New Q4 2023 Feb 15, 2024
UBS Group AG History New 2,550 46 0.0% 6 +2,550 New Q4 2023 Feb 09, 2024
Global Retirement Partners, LLC History New 1,000 18 0.0% 7 +1,000 New Q4 2023 Jan 18, 2024
Tower Research Capital LLC (TRC) History New 550 9 0.0% 8 +550 New Q4 2023 Feb 13, 2024
Ancora Advisors LLC History New 104 1 0.0% 9 +104 New Q4 2023 Feb 14, 2024
ROYAL BANK OF CANADA History Closed out 0 0 0.0% -200 -100.0% Q3 2023 Nov 14, 2023
MORGAN STANLEY History New 1 0 +1 New Q4 2023 Aug 16, 2024