Tidal Trust II - APLY
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 | Added to | 5,608,914 | 64,895 | 0.11% | 0.09% | 1 | +2,018,994 | 56.24% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 104,241 | 1,206 | 0.0% | 0.0% | 2 | +22,216 | 27.08% | Q2 2026 | Aug 14, 2026 |
| Cavalier Investments, LLC | History | Added to | 55,172 | 638 | 0.03% | 0.01% | 3 | +14,049 | 34.16% | Q2 2026 | Aug 14, 2026 |
| ZEGA Investments, LLC | History | Reduced | 22,731 | 262 | 0.03% | 0.03% | 4 | -2,579 | -10.19% | Q2 2026 | Jul 31, 2026 |
| Cetera Investment Advisers | History | Added to | 20,647 | 238 | 0.0% | 0.0% | 5 | +4,698 | 29.46% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | New | 20,281 | 234 | 0.0% | — | 6 | +20,281 | New | Q2 2026 | Aug 06, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 20,120 | 232 | 0.0% | 0.01% | 7 | -34,531 | -63.18% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 13,318 | 163 | 0.01% | — | 8 | +13,318 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,463 | 155 | 0.0% | — | 9 | +13,463 | New | Q2 2026 | Aug 14, 2026 |
| Stirlingshire Investments, Inc. | History | New | 11,233 | 129 | 0.1% | — | 10 | +11,233 | New | Q2 2026 | Jul 31, 2026 |
| Allworth Financial LP | History | Added to | 6,062 | 70 | 0.0% | 0.0% | 11 | +521 | 9.4% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,171 | 36 | 0.0% | 0.0% | 12 | +14 | 0.44% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 959 | 11 | 0.0% | 0.0% | 13 | +38 | 4.13% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 799 | 9 | 0.0% | — | 14 | +799 | New | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | New | 300 | 3 | 0.0% | — | 16 | +300 | New | Q2 2026 | Jul 21, 2026 |
| AE Wealth Management LLC | History | Added to | 266 | 3 | 0.0% | 0.0% | 15 | +22 | 9.02% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | Reduced | 101 | 1 | 0.0% | 0.0% | 17 | -500 | -83.19% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 143 | 1 | 0.0% | — | 19 | +143 | New | Q2 2026 | Jul 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 103 | 1 | 0.0% | — | 18 | +103 | New | Q2 2026 | Aug 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |