Tidal Trust II - 88636J840
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 309,000 | 4,631 | 0.01% | 0.0% | 1 | +137,800 | 80.49% | Q2 2024 | Aug 09, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 70,325 | 1,054 | 0.0% | 0.0% | 2 | +6,538 | 10.25% | Q2 2024 | Aug 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 70,161 | 1,051 | 0.0% | — | 3 | +70,161 | New | Q2 2024 | Aug 15, 2024 |
| Quadrature Capital Ltd | History | New | 45,864 | 686 | 0.01% | — | 4 | +45,864 | New | Q2 2024 | Aug 14, 2024 |
| BRYN MAWR TRUST Co | History | Reduced | 10,946 | 164 | 0.01% | 0.01% | 5 | -4,591 | -29.55% | Q2 2024 | Aug 08, 2024 |
| SIMPLEX TRADING, LLC | History | Added to | 6,934 | 103 | 0.0% | 0.0% | 6 | +2,936 | 73.44% | Q2 2024 | Jul 25, 2024 |
| MORGAN STANLEY | History | Reduced | 3,296 | 49 | 0.0% | 0.0% | 7 | -3,772 | -53.37% | Q2 2024 | May 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,000 | 29 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 472 | 7 | 0.0% | 0.0% | 9 | -28 | -5.6% | Q2 2024 | Aug 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | New | 300 | 4 | 0.0% | — | 10 | +300 | New | Q2 2024 | Aug 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 248 | 4 | 0.0% | 0.0% | 11 | +15 | 6.44% | Q2 2024 | Nov 06, 2024 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.03% | — | -98,089 | -100.0% | Q1 2024 | May 15, 2024 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,398 | -100.0% | Q1 2024 | May 14, 2024 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,714 | -100.0% | Q1 2024 | May 16, 2024 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,591 | -100.0% | Q1 2024 | May 09, 2024 |
| FMR LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q2 2024 | Aug 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2024 | Aug 13, 2024 |
| UBS Group AG | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |