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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INSPIRION WEALTH ADVISORS, LLC | History | New | 7,856 | 201 | 0.03% | — | 1 | +7,856 | New | Q1 2026 | Apr 08, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,977 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,424 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,575 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -869 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q4 2025 | Jan 16, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q4 2025 | Jan 29, 2026 |