Tidal Trust II - AIPO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Added to | 390,668 | 9,751 | 0.0% | 0.0% | 1 | +390,568 | 390568.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | New | 369,376 | 9,219 | 0.01% | — | 2 | +369,376 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 362,592 | 9,050 | 0.01% | 0.0% | 3 | +206,891 | 132.88% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 273,912 | 6,836 | 0.01% | 0.01% | 4 | +27,106 | 10.98% | Q1 2026 | Apr 27, 2026 |
| Silverleafe Capital Partners, LLC | History | New | 191,628 | 4,783 | 1.41% | — | 5 | +191,628 | New | Q1 2026 | Apr 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 169,832 | 4,313 | 0.04% | 0.03% | 6 | +27,575 | 19.38% | Q1 2026 | Apr 07, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 167,587 | 4,182 | 0.16% | — | 7 | +167,587 | New | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 97,580 | 2,435 | 0.04% | 0.04% | 8 | +4,324 | 4.64% | Q1 2026 | May 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 56,290 | 1,404 | 0.0% | — | 9 | +56,290 | New | Q1 2026 | May 04, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | New | 50,040 | 1,248 | 0.07% | — | 10 | +50,040 | New | Q1 2026 | Apr 09, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | Added to | 48,534 | 1,211 | 0.04% | 0.01% | 11 | +37,216 | 328.82% | Q1 2026 | Apr 29, 2026 |
| Arrowroot Family Office, LLC | History | New | 40,866 | 1,020 | 0.34% | — | 12 | +40,866 | New | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 39,861 | 995 | 0.05% | 0.04% | 13 | +874 | 2.24% | Q1 2026 | May 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 39,562 | 987 | 0.0% | — | 14 | +39,562 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 38,424 | 959 | 0.0% | — | 15 | +38,424 | New | Q1 2026 | May 12, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 36,683 | 915 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Platform Technology Partners | History | Added to | 32,393 | 808 | 0.16% | 0.15% | 17 | +850 | 2.69% | Q1 2026 | Apr 27, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 31,520 | 786 | 0.06% | 0.03% | 18 | +11,498 | 57.43% | Q1 2026 | May 05, 2026 |
| SHP Wealth Management | History | New | 29,960 | 747 | 0.06% | — | 19 | +29,960 | New | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | New | 28,787 | 718 | 0.02% | — | 20 | +28,787 | New | Q1 2026 | Apr 07, 2026 |
| TRUIST FINANCIAL CORP | History | New | 23,950 | 597 | 0.0% | — | 21 | +23,950 | New | Q1 2026 | Apr 27, 2026 |
| Curbstone Financial Management Corp | History | Added to | 21,358 | 533 | 0.1% | 0.08% | 22 | +1,478 | 7.43% | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 19,941 | 497 | 0.01% | — | 23 | +19,941 | New | Q1 2026 | May 15, 2026 |
| Family Manage LLC | History | Added to | 19,296 | 481 | 0.06% | 0.05% | 24 | +420 | 2.23% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,886 | 471 | 0.0% | 0.0% | 25 | +9,998 | 112.49% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Added to | 18,019 | 449 | 0.01% | 0.01% | 26 | +3,439 | 23.59% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,629 | 390 | 0.0% | 0.0% | 27 | +4,567 | 41.29% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,500 | 368 | 0.0% | 0.0% | 28 | -14,000 | -49.12% | Q1 2026 | Apr 08, 2026 |
| Brookstone Capital Management | History | New | 13,928 | 347 | 0.0% | — | 29 | +13,928 | New | Q1 2026 | Apr 16, 2026 |
| Quadrature Capital Ltd | History | New | 13,906 | 347 | 0.0% | — | 30 | +13,906 | New | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 11,100 | 277 | 0.01% | 0.01% | 31 | +6,050 | 119.8% | Q1 2026 | Apr 17, 2026 |
| EFG International AG | History | New | 11,000 | 274 | 0.01% | — | 32 | +11,000 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 9,150 | 232 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Everest Financial Group LLC | History | New | 9,250 | 230 | 0.04% | — | 34 | +9,250 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 8,795 | 219 | 0.0% | — | 35 | +8,795 | New | Q1 2026 | May 05, 2026 |
| Vontobel Holding Ltd. | History | New | 8,711 | 217 | 0.0% | — | 36 | +8,711 | New | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 8,381 | 209 | 0.0% | — | 37 | +8,381 | New | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,300 | 82 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Banque Cantonale Vaudoise | History | New | 3,202 | 80 | 0.0% | — | 39 | +3,202 | New | Q1 2026 | Apr 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 950 | 23 | 0.0% | 0.0% | 40 | +250 | 35.71% | Q1 2026 | Apr 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 658 | 16 | 0.0% | 0.01% | 41 | -5,090 | -88.55% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 250 | 6 | 0.0% | — | 42 | +250 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | New | 190 | 4 | 0.0% | — | 44 | +190 | New | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 220 | 4 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | New | 100 | 2 | 0.0% | — | 45 | +100 | New | Q1 2026 | May 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 42 | 1 | 0.0% | — | 46 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 53 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RETIREMENT CAPITAL STRATEGIES | History | Closed out | 0 | 0 | — | 0.34% | — | -41,460 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,058 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,085 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aspect Partners, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 02, 2026 |
| MORGAN STANLEY | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| Gould Capital, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| Smallwood Wealth Investment Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |