Tidal Trust II - CCSO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | Added to | 33,977 | 834 | 0.03% | 0.03% | 1 | +6,063 | 21.72% | Q4 2025 | Feb 13, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | No change | 8,424 | 207 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,575 | 137 | 0.0% | — | 3 | +5,575 | New | Q4 2025 | Feb 17, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 869 | 21 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Crewe Advisors LLC | History | No change | 59 | 1 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| UBS Group AG | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 29, 2026 |