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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CULLEN/FROST BANKERS, INC. | History | New | 22,762 | 583 | 0.01% | — | 1 | +22,762 | New | Q1 2026 | May 05, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | New | 7,856 | 201 | 0.03% | — | 2 | +7,856 | New | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,575 | 143 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 815 | 23 | 0.0% | 0.0% | 4 | -54 | -6.21% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | New | 475 | 12 | 0.0% | — | 5 | +475 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | New | 200 | 5 | 0.0% | — | 6 | +200 | New | Q1 2026 | May 14, 2026 |
| Crewe Advisors LLC | History | No change | 59 | 1 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,977 | -100.0% | Q1 2026 | May 14, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,424 | -100.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 05, 2026 |