Tidal Trust II - 88636J865
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 21,461 | 462 | 0.0% | 0.0% | 1 | +11,253 | 110.24% | Q3 2025 | Nov 14, 2025 |
| Trans-Canada Capital Inc. | History | Closed out | 0 | 0 | — | 1.5% | — | -1,060,000 | -100.0% | Q2 2025 | Aug 12, 2025 |