Tidal Trust II - BRKC
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 | 41,594 | 1,718 | 0.0% | — | 1 | +41,594 | New | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 9,558 | 394 | 0.01% | — | 2 | +9,558 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,794 | 363 | 0.0% | — | 3 | +8,794 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,647 | 274 | 0.0% | 0.0% | 4 | -6,597 | -49.81% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |