Tidal Trust II - AMZY
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 | Reduced | 5,381,483 | 59,303 | 0.13% | 0.19% | 1 | -518,503 | -8.79% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 73,761 | 812 | 0.0% | 0.0% | 2 | +36,631 | 98.66% | Q1 2026 | May 15, 2026 |
| Stirlingshire Investments, Inc. | History | Reduced | 69,378 | 764 | 0.67% | 0.84% | 3 | -1,601 | -2.26% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 49,139 | 541 | 0.0% | 0.0% | 4 | -118,124 | -70.62% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 47,407 | 522 | 0.01% | 0.02% | 5 | -13,515 | -22.18% | Q1 2026 | May 15, 2026 |
| Visionary Wealth Advisors | History | Added to | 37,319 | 411 | 0.02% | 0.02% | 6 | +3,195 | 9.36% | Q1 2026 | May 13, 2026 |
| Cavalier Investments, LLC | History | Added to | 35,107 | 386 | 0.01% | 0.02% | 7 | +6,372 | 22.18% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 29,561 | 325 | 0.0% | 0.0% | 8 | +5,364 | 22.17% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 26,689 | 294 | 0.0% | 0.0% | 9 | -2,158 | -7.48% | Q1 2026 | Apr 30, 2026 |
| Capital CS Group, LLC | History | Reduced | 26,390 | 290 | 0.6% | 0.55% | 10 | -393 | -1.47% | Q1 2026 | May 13, 2026 |
| ZEGA Investments, LLC | History | Added to | 23,602 | 260 | 0.03% | 0.03% | 11 | +6,089 | 34.77% | Q1 2026 | May 08, 2026 |
| Westend Capital Management, LLC | History | Added to | 20,922 | 230 | 0.07% | 0.05% | 12 | +6,109 | 41.24% | Q1 2026 | Apr 14, 2026 |
| PFG Investments, LLC | History | Reduced | 16,428 | 181 | 0.01% | 0.01% | 13 | -5,140 | -23.83% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 10,000 | 110 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Traynor Capital Management, Inc. | History | No change | 10,000 | 107 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | New | 6,500 | 71 | 0.0% | — | 16 | +6,500 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 4,600 | 50 | 0.0% | 0.0% | 17 | +600 | 15.0% | Q1 2026 | Apr 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 3,625 | 39 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,500 | 38 | 0.0% | 0.0% | 19 | -651 | -15.68% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,762 | 30 | 0.0% | 0.0% | 20 | +602 | 27.87% | Q1 2026 | May 08, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 2,600 | 28 | 0.02% | 0.65% | 21 | -74,750 | -96.64% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 2,034 | 22 | 0.0% | 0.0% | 22 | -1,006 | -33.09% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,806 | 19 | 0.0% | 0.0% | 23 | +1,480 | 453.99% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,759 | 18 | 0.0% | — | 24 | +1,759 | New | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | New | 1,600 | 17 | 0.0% | — | 25 | +1,600 | New | Q1 2026 | May 05, 2026 |
| NBC SECURITIES, INC. | History | New | 1,161 | 12 | 0.0% | — | 26 | +1,161 | New | Q1 2026 | Apr 14, 2026 |
| Colonial Trust Advisors | History | No change | 1,000 | 11 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | New | 166 | 1 | 0.0% | — | 28 | +166 | New | Q1 2026 | Apr 22, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,934 | -100.0% | Q1 2026 | May 12, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,325 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Meadowbrook Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -16,243 | -100.0% | Q1 2026 | Apr 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,047 | -100.0% | Q1 2026 | May 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,621 | -100.0% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,621 | -100.0% | Q1 2026 | May 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,505 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,230 | -100.0% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -887 | -100.0% | Q1 2026 | May 14, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | New | 70 | 0 | — | — | — | +70 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 27 | 0 | — | — | — | -16 | -37.21% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 90 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |