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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 55,518 | 3,090 | 0.0% | 0.0% | 1 | +36,464 | 191.37% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,555 | 921 | 0.0% | 0.0% | 2 | +4,199 | 33.98% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 15,764 | 877 | 0.0% | — | 3 | +15,764 | New | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 7,113 | 395 | 0.01% | 0.03% | 4 | -12,546 | -63.82% | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 6,750 | 375 | 0.02% | — | 5 | +6,750 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 5,041 | 280 | 0.0% | — | 6 | +5,041 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 4,000 | 222 | 0.0% | — | 7 | +4,000 | New | Q1 2026 | May 14, 2026 |
| Ameliora Wealth Management Ltd. | History | New | 2,000 | 111 | 0.04% | — | 8 | +2,000 | New | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Added to | 1,715 | 95 | 0.0% | 0.0% | 9 | +119 | 7.46% | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 989 | 55 | 0.0% | — | 10 | +989 | New | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 900 | 50 | 0.0% | — | 11 | +900 | New | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | New | 458 | 25 | 0.0% | — | 12 | +458 | New | Q1 2026 | Apr 14, 2026 |
| AE Wealth Management LLC | History | No change | 154 | 8 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | New | 50 | 3 | 0.0% | — | 14 | +50 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 44 | 2 | 0.0% | — | 15 | +44 | New | Q1 2026 | May 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,185 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |