Tidal Trust II - BLOX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 157,707 | 2,759 | 1.86% | 2.0% | 1 | +44,931 | 39.84% | Q4 2025 | Feb 17, 2026 |
| SMART Wealth LLC | History | New | 63,341 | 1,108 | 0.34% | — | 2 | +63,341 | New | Q4 2025 | Jan 26, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 38,355 | 671 | 0.02% | — | 3 | +38,355 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 22,195 | 388 | 0.0% | 0.0% | 4 | +5,734 | 34.83% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,228 | 371 | 0.0% | 0.0% | 5 | -15,163 | -41.67% | Q4 2025 | Feb 12, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 1,243 | 21 | 0.0% | 0.0% | 6 | +243 | 24.3% | Q4 2025 | Jan 20, 2026 |
| Kingdom Financial Group LLC. | History | New | 1,005 | 17 | 0.01% | — | 7 | +1,005 | New | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | New | 869 | 15 | 0.0% | — | 8 | +869 | New | Q4 2025 | Jan 20, 2026 |
| ORG Partners LLC | History | New | 503 | 8 | 0.0% | — | 9 | +503 | New | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 300 | 5 | 0.0% | — | 10 | +300 | New | Q4 2025 | Feb 05, 2026 |
| Delos Wealth Advisors, LLC | History | New | 230 | 4 | 0.0% | — | 11 | +230 | New | Q4 2025 | Feb 17, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 205 | 3 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | New | 116 | 2 | 0.0% | — | 13 | +116 | New | Q4 2025 | Feb 17, 2026 |
| Scarborough Advisors, LLC | History | New | 103 | 1 | 0.0% | — | 14 | +103 | New | Q4 2025 | Feb 17, 2026 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,290 | -100.0% | Q3 2025 | Feb 10, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atlantic Union Bankshares Corp | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |