Tidal Trust II - AMDY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 60,000 | 1,875 | 1.2% | 0.32% | 1 | +46,800 | 354.55% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,905 | 747 | 0.0% | 0.0% | 2 | -74,780 | -75.78% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 18,956 | 592 | 0.0% | 0.0% | 3 | +96 | 0.51% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,769 | 524 | 0.0% | 0.0% | 4 | +10,365 | 161.85% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 13,550 | 433 | 0.03% | 0.05% | 5 | -4,000 | -22.79% | Q1 2026 | May 01, 2026 |
| Westend Capital Management, LLC | History | No change | 6,840 | 213 | 0.06% | 0.07% | 6 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,011 | 187 | 0.0% | 0.0% | 7 | -10,832 | -64.31% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,000 | 62 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,037 | 32 | 0.0% | 0.0% | 9 | -1,760 | -62.92% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 528 | 15 | 0.0% | — | 11 | +528 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 492 | 15 | 0.0% | 0.0% | 10 | +61 | 14.15% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 100 | 3 | 0.0% | 0.0% | 12 | +30 | 42.86% | Q1 2026 | Apr 27, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -594,383 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,286 | -100.0% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,359 | -100.0% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -515 | -100.0% | Q1 2026 | May 11, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 10 | 0 | — | — | — | +8 | 400.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |