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 | 5,899,986 | 77,967 | 0.19% | 0.18% | 1 | -306,331 | -4.94% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 167,263 | 2,221 | 0.0% | 0.0% | 2 | +155,246 | 1291.89% | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 77,350 | 1,027 | 0.65% | — | 3 | +77,350 | New | Q4 2025 | Feb 19, 2026 |
| Stirlingshire Investments, Inc. | History | New | 70,979 | 942 | 0.84% | — | 4 | +70,979 | New | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 60,922 | 809 | 0.02% | — | 5 | +60,922 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 54,934 | 729 | 0.0% | 0.0% | 6 | +730 | 1.35% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 37,130 | 493 | 0.0% | 0.0% | 7 | -28,832 | -43.71% | Q4 2025 | Feb 17, 2026 |
| Visionary Wealth Advisors | History | Added to | 34,124 | 453 | 0.02% | 0.02% | 8 | +3,691 | 12.13% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 28,847 | 383 | 0.0% | 0.0% | 9 | +17,591 | 156.28% | Q4 2025 | Feb 05, 2026 |
| Cavalier Investments, LLC | History | Added to | 28,735 | 381 | 0.02% | 0.03% | 10 | +5,113 | 21.65% | Q4 2025 | Feb 13, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 26,325 | 358 | 0.04% | — | 11 | +26,325 | New | Q4 2025 | Jan 12, 2026 |
| Capital CS Group, LLC | History | Added to | 26,783 | 355 | 0.55% | 0.56% | 12 | +1,939 | 7.8% | Q4 2025 | Jan 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 24,197 | 321 | 0.0% | 0.0% | 13 | -316 | -1.29% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | New | 21,568 | 286 | 0.01% | — | 14 | +21,568 | New | Q4 2025 | Jan 26, 2026 |
| ZEGA Investments, LLC | History | Added to | 17,513 | 232 | 0.03% | 0.02% | 15 | +6,939 | 65.62% | Q4 2025 | Jan 27, 2026 |
| Meadowbrook Wealth Management, LLC | History | Reduced | 16,243 | 215 | 0.25% | 0.25% | 16 | -1,020 | -5.91% | Q4 2025 | Jan 12, 2026 |
| Westend Capital Management, LLC | History | No change | 14,813 | 196 | 0.05% | 0.06% | 17 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 12,047 | 159 | 0.0% | 0.0% | 18 | -4,613 | -27.69% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,621 | 141 | 0.0% | — | 20 | +10,621 | New | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 10,621 | 141 | 0.0% | 0.0% | 19 | +833 | 8.51% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,505 | 139 | 0.0% | 0.0% | 21 | -5,413 | -34.01% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 10,000 | 132 | 0.0% | — | 23 | +10,000 | New | Q4 2025 | Mar 16, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 10,000 | 132 | 0.01% | 0.01% | 22 | -1,000 | -9.09% | Q4 2025 | Jan 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,151 | 55 | 0.0% | 0.0% | 24 | +3,151 | 315.1% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | New | 4,000 | 53 | 0.0% | — | 25 | +4,000 | New | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 3,625 | 48 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | New | 3,040 | 40 | 0.0% | — | 27 | +3,040 | New | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,200 | 29 | 0.0% | 0.0% | 28 | +1,000 | 83.33% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,160 | 28 | 0.0% | 0.0% | 29 | +576 | 36.36% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,000 | 26 | 0.0% | — | 30 | +2,000 | New | Q4 2025 | Feb 03, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,230 | 16 | 0.01% | — | 31 | +1,230 | New | Q4 2025 | Feb 18, 2026 |
| Colonial Trust Advisors | History | No change | 1,000 | 13 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 887 | 11 | 0.0% | — | 33 | +836 | 1639.22% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 326 | 4 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 90 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SWAN Capital LLC | History | No change | 125 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -844 | -100.0% | Q3 2025 | Nov 14, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Reduced | 43 | 0 | — | — | — | -12 | -21.82% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |