TIDAL TRUST II - AMDU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | Added to | 32,659 | 672 | 0.02% | 0.01% | 1 | +5,486 | 20.19% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,327 | 233 | 0.0% | — | 2 | +11,327 | New | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Feb 12, 2026 |