Tidal Trust II - CHPY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | Added to | 19,659 | 1,093 | 0.03% | 0.02% | 1 | +6,078 | 44.75% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,054 | 1,059 | 0.0% | 0.0% | 2 | -3,067 | -13.86% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,356 | 687 | 0.0% | — | 3 | +12,356 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 4,185 | 232 | 0.01% | 0.01% | 4 | +399 | 10.54% | Q4 2025 | Jan 09, 2026 |
| UBS Group AG | History | New | 1,596 | 88 | 0.0% | — | 5 | +1,596 | New | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | New | 154 | 8 | 0.0% | — | 6 | +154 | New | Q4 2025 | Jan 26, 2026 |
| Atlantic Union Bankshares Corp | History | New | 44 | 2 | 0.0% | — | 7 | +44 | New | Q4 2025 | Feb 04, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,896 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,708 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sound Income Strategies, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 21, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |