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 | Added to | 37,466 | 1,045 | 0.01% | 0.01% | 1 | +14,704 | 64.6% | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | New | 13,841 | 382 | 0.0% | — | 2 | +13,841 | New | Q2 2026 | Aug 12, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | No change | 7,856 | 215 | 0.02% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,575 | 156 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 815 | 22 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MORGAN STANLEY | History | Added to | 611 | 17 | 0.0% | 0.0% | 6 | +136 | 28.63% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Crewe Advisors LLC | History | No change | 59 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |