TIDAL TRUST II - 88636V835
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IHT Wealth Management, LLC | History | New | 911,400 | 6,525 | 0.17% | — | 1 | +911,400 | New | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 195,477 | 1,399 | 0.0% | 0.0% | 2 | +184,759 | 1723.82% | Q3 2025 | Nov 14, 2025 |
| GEM Asset Management, LLC | History | New | 75,000 | 525 | 0.25% | — | 3 | +75,000 | New | Q3 2025 | Oct 30, 2025 |
| HRT FINANCIAL LP | History | New | 33,694 | 241 | 0.0% | — | 4 | +33,694 | New | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | New | 20,937 | 149 | 0.0% | — | 5 | +20,937 | New | Q3 2025 | Nov 13, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,000 | 70 | 0.0% | — | 6 | +10,000 | New | Q3 2025 | Oct 29, 2025 |
| Optiver Holding B.V. | History | New | 6,881 | 49 | 0.0% | — | 7 | +6,881 | New | Q3 2025 | Nov 10, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 147 | 1 | 0.0% | — | 8 | +118 | 406.9% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,525 | -100.0% | Q2 2025 | Aug 14, 2025 |