Tidal Trust II - AIYY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | New | 972,190 | 16,728 | 0.04% | — | 1 | +972,190 | New | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 51,406 | 893 | 0.02% | — | 2 | +51,406 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 24,920 | 433 | 0.0% | — | 3 | +24,920 | New | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | New | 14,333 | 48 | 0.0% | — | 4 | +14,333 | New | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 883 | 15 | 0.0% | — | 5 | +883 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 244 | 4 | 0.0% | — | 6 | +244 | New | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | New | 65 | 1 | 0.0% | — | 8 | +65 | New | Q4 2025 | Jan 08, 2026 |
| UBS Group AG | History | New | 60 | 1 | 0.0% | — | 7 | +60 | New | Q4 2025 | Jan 29, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |