TIDAL TRUST II - ANEL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 63,114 | 1,348 | 0.0% | 0.0% | 1 | +54,545 | 636.54% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 45,948 | 981 | 0.0% | — | 2 | +45,948 | New | Q2 2026 | Aug 14, 2026 |
| Genesis Financial Group, LLC | History | New | 30,000 | 641 | 0.42% | — | 3 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 3,518 | 75 | 0.0% | 0.0% | 4 | +3,138 | 825.79% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 1,000 | 21 | 0.0% | — | 5 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 189 | 4 | 0.0% | — | 6 | +189 | New | Q2 2026 | Aug 05, 2026 |
| SIGNATUREFD, LLC | History | New | 180 | 3 | 0.0% | — | 7 | +180 | New | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 65 | 1 | 0.0% | — | 8 | +65 | New | Q2 2026 | Aug 14, 2026 |