Tidal Trust II - BABO
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 | 1,332,797 | 17,497 | 0.04% | 0.07% | 1 | -413,706 | -23.69% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 92,612 | 1,224 | 0.03% | 0.01% | 2 | +71,572 | 340.17% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 45,642 | 603 | 0.0% | 0.0% | 3 | +5,683 | 14.22% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,721 | 273 | 0.0% | — | 4 | +20,721 | New | Q4 2025 | Feb 12, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 1,999 | 26 | 0.01% | 0.01% | 5 | +899 | 81.73% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 595 | 7 | 0.0% | 0.0% | 6 | +520 | 693.33% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 155 | 2 | 0.0% | — | 7 | +155 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,489 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |