Tidal Trust II - ASTN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 75,698 | 288 | 0.0% | — | 1 | +75,698 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 40,086 | 152 | 0.01% | — | 2 | +40,086 | New | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | New | 39,499 | 150 | 0.0% | — | 3 | +39,499 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | New | 1,882 | 7 | 0.0% | — | 4 | +1,882 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q2 2026 | Aug 13, 2026 |