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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Reduced | 69,476 | 1,397 | 0.0% | 0.0% | 1 | -37,619 | -35.13% | Q4 2025 | Feb 13, 2026 |
| Centric Wealth Management | History | Reduced | 35,582 | 718 | 0.15% | 0.16% | 2 | -213 | -0.6% | Q4 2025 | Feb 04, 2026 |