Tidal Trust II - CCSB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Centric Wealth Management | History | No change | 34,886 | 695 | 0.11% | 0.14% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ZEGA Investments, LLC | History | Reduced | 31,517 | 629 | 0.06% | 0.09% | 2 | -8,392 | -21.03% | Q2 2026 | Jul 31, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,032 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |