Tidal Trust II - 88636J832
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | Q4 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2023 | Feb 13, 2024 |