Tidal Trust II - BLOX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nicholas Wealth, LLC. | History | Added to | 183,226 | 2,372 | 1.64% | 1.86% | 1 | +25,519 | 16.18% | Q1 2026 | Apr 22, 2026 |
| SMART Wealth LLC | History | Added to | 92,996 | 1,204 | 0.35% | 0.34% | 2 | +29,655 | 46.82% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 76,823 | 994 | 0.0% | 0.0% | 3 | +55,595 | 261.89% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 47,380 | 613 | 0.0% | 0.0% | 4 | +25,185 | 113.47% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 22,149 | 286 | 0.0% | — | 5 | +22,149 | New | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | New | 21,978 | 284 | 0.0% | — | 6 | +21,978 | New | Q1 2026 | May 14, 2026 |
| ZEGA Investments, LLC | History | New | 10,097 | 130 | 0.01% | — | 7 | +10,097 | New | Q1 2026 | May 08, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 1,667 | 21 | 0.0% | 0.0% | 8 | +424 | 34.11% | Q1 2026 | May 20, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 1,103 | 14 | 0.0% | — | 10 | +1,103 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 1,103 | 14 | 0.0% | 0.01% | 9 | +98 | 9.75% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 953 | 12 | 0.0% | 0.0% | 11 | +84 | 9.67% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 750 | 9 | 0.0% | — | 12 | +750 | New | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 503 | 8 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | Added to | 532 | 6 | 0.0% | 0.0% | 14 | +232 | 77.33% | Q1 2026 | May 14, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 205 | 3 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 150 | 1 | 0.0% | — | 17 | +150 | New | Q1 2026 | Apr 29, 2026 |
| Scarborough Advisors, LLC | History | Added to | 113 | 1 | 0.0% | 0.0% | 16 | +10 | 9.71% | Q1 2026 | May 07, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,355 | -100.0% | Q1 2026 | May 15, 2026 |
| Delos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q1 2026 | May 15, 2026 |
| Osbon Capital Management LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| SWAN Capital LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |