Tidal Trust II - BIGY
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 | New | 322,983 | 16,862 | 0.03% | — | 1 | +322,983 | New | Q2 2026 | Aug 13, 2026 |
| ZEGA Investments, LLC | History | Added to | 56,326 | 2,940 | 0.3% | 0.22% | 2 | +15,890 | 39.3% | Q2 2026 | Jul 31, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 17,544 | 915 | 0.01% | 0.01% | 3 | -437 | -2.43% | Q2 2026 | Aug 14, 2026 |
| Authentikos Wealth Advisory, LLC | History | New | 13,964 | 729 | 0.47% | — | 4 | +13,964 | New | Q2 2026 | Aug 14, 2026 |
| Wealth Watch Advisors, INC | History | Reduced | 8,925 | 465 | 0.15% | 0.19% | 5 | -350 | -3.77% | Q2 2026 | Aug 14, 2026 |
| Centric Wealth Management | History | No change | 6,630 | 345 | 0.05% | 0.07% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,144 | 59 | 0.0% | — | 7 | +1,144 | New | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 150 | 7 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SWAN Capital LLC | History | Added to | 99 | 5 | 0.0% | 0.0% | 9 | +58 | 141.46% | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 89 | 4 | 0.0% | 0.0% | 10 | -212 | -70.43% | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 37 | 1 | 0.0% | — | 11 | +37 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,591 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,724 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 12, 2026 |