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 | Reduced | 5,833,982 | 77,456 | 0.18% | 0.18% | 1 | -874,302 | -13.03% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 108,195 | 1,442 | 0.03% | 0.01% | 2 | +64,389 | 146.99% | Q4 2025 | Feb 17, 2026 |
| Cavalier Investments, LLC | History | Added to | 33,688 | 449 | 0.02% | 0.03% | 3 | +6,016 | 21.74% | Q4 2025 | Feb 13, 2026 |
| ZEGA Investments, LLC | History | Added to | 18,740 | 249 | 0.03% | 0.02% | 4 | +6,531 | 53.49% | Q4 2025 | Jan 27, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,114 | 241 | 0.0% | — | 5 | +18,114 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 13,500 | 179 | 0.0% | 0.0% | 6 | +2,120 | 18.63% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 11,452 | 152 | 0.0% | — | 7 | +11,452 | New | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 5,171 | 68 | 0.0% | — | 8 | +5,171 | New | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,400 | 45 | 0.0% | 0.0% | 9 | -5,781 | -62.97% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | New | 3,175 | 42 | 0.0% | — | 10 | +3,175 | New | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 3,000 | 39 | 0.02% | — | 11 | +3,000 | New | Q4 2025 | Feb 19, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,405 | 32 | 0.0% | 0.0% | 12 | -28 | -1.15% | Q4 2025 | Feb 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,560 | 20 | 0.01% | — | 13 | +1,560 | New | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 921 | 12 | 0.0% | — | 14 | +921 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 227 | 3 | 0.0% | 0.0% | 15 | +16 | 7.58% | Q4 2025 | Jan 26, 2026 |
| Avion Wealth | History | No change | 100 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,797 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -13,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -684 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -299 | -99.67% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |