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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | New | 594,383 | 22,390 | 0.05% | — | 1 | +594,383 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 98,685 | 3,754 | 0.0% | — | 2 | +98,685 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,860 | 717 | 0.0% | — | 3 | +18,860 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 17,550 | 667 | 0.05% | — | 4 | +17,550 | New | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | New | 16,843 | 640 | 0.0% | — | 5 | +16,843 | New | Q4 2025 | Feb 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 13,200 | 502 | 0.32% | — | 6 | +13,200 | New | Q4 2025 | Feb 19, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 7,359 | 280 | 0.01% | — | 7 | +7,359 | New | Q4 2025 | Feb 17, 2026 |
| Westend Capital Management, LLC | History | New | 6,840 | 260 | 0.07% | — | 8 | +6,840 | New | Q4 2025 | Jan 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,404 | 243 | 0.0% | — | 9 | +6,404 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 22,286 | 230 | 0.0% | — | 10 | +22,286 | New | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,797 | 106 | 0.0% | — | 11 | +2,797 | New | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,000 | 76 | 0.0% | — | 12 | +2,000 | New | Q4 2025 | Mar 16, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 515 | 19 | 0.01% | — | 13 | +515 | New | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 431 | 16 | 0.0% | — | 14 | +431 | New | Q4 2025 | Feb 17, 2026 |
| SWAN Capital LLC | History | New | 72 | 2 | 0.0% | — | 16 | +72 | New | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | New | 70 | 2 | 0.0% | — | 15 | +70 | New | Q4 2025 | Jan 21, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 23, 2026 |