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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | New | 265,405 | 23,215 | 0.04% | — | 1 | +265,405 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 112,116 | 9,881 | 0.0% | 0.0% | 2 | +56,598 | 101.95% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 56,202 | 4,953 | 0.0% | 0.0% | 3 | +51,161 | 1014.9% | Q2 2026 | Sep 02, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 27,606 | 2,433 | 0.04% | 0.01% | 4 | +20,493 | 288.11% | Q2 2026 | Aug 14, 2026 |
| RiverTree Advisors, LLC | History | New | 26,356 | 2,323 | 1.37% | — | 5 | +26,356 | New | Q2 2026 | Jul 22, 2026 |
| HRT FINANCIAL LP | History | Added to | 24,019 | 2,117 | 0.0% | 0.0% | 6 | +8,255 | 52.37% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | New | 20,200 | 1,780 | 0.0% | — | 7 | +20,200 | New | Q2 2026 | Jul 31, 2026 |
| Triumph Capital Management | History | New | 15,308 | 1,349 | 0.24% | — | 8 | +15,308 | New | Q2 2026 | Jul 20, 2026 |
| Kovack Advisors, Inc. | History | New | 15,164 | 1,336 | 0.06% | — | 9 | +15,164 | New | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,561 | 1,283 | 0.0% | 0.0% | 10 | -1,994 | -12.04% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 7,430 | 654 | 0.03% | 0.02% | 11 | +680 | 10.07% | Q2 2026 | Aug 14, 2026 |
| Northstar Advisory Group, LLC | History | New | 5,630 | 496 | 0.15% | — | 12 | +5,630 | New | Q2 2026 | Jul 14, 2026 |
| Brookstone Capital Management | History | New | 4,973 | 438 | 0.0% | — | 13 | +4,973 | New | Q2 2026 | Jul 15, 2026 |
| Lifeworks Advisors, LLC | History | New | 4,066 | 358 | 0.04% | — | 14 | +4,066 | New | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,030 | 355 | 0.0% | 0.0% | 15 | +30 | 0.75% | Q2 2026 | Aug 13, 2026 |
| Aldebaran Financial Inc. | History | New | 3,610 | 318 | 0.26% | — | 16 | +3,610 | New | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 3,480 | 306 | 0.0% | — | 17 | +3,480 | New | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 2,992 | 263 | 0.0% | — | 18 | +2,992 | New | Q2 2026 | Sep 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 2,740 | 241 | 0.0% | — | 19 | +2,740 | New | Q2 2026 | Jul 21, 2026 |
| Naviter Wealth, LLC | History | New | 2,700 | 237 | 0.02% | — | 20 | +2,700 | New | Q2 2026 | Aug 07, 2026 |
| PFG Investments, LLC | History | New | 2,550 | 224 | 0.01% | — | 21 | +2,550 | New | Q2 2026 | Jul 23, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 2,512 | 221 | 0.01% | — | 22 | +2,512 | New | Q2 2026 | Jul 07, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 2,270 | 200 | 0.01% | — | 23 | +2,270 | New | Q2 2026 | Aug 14, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 2,000 | 176 | 0.05% | 0.04% | 24 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,207 | 106 | 0.0% | 0.0% | 25 | +218 | 22.04% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 847 | 71 | 0.0% | — | 26 | +847 | New | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | Added to | 789 | 69 | 0.0% | 0.0% | 27 | +635 | 412.34% | Q2 2026 | Aug 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 900 | 50 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 532 | 46 | 0.0% | 0.0% | 29 | +74 | 16.16% | Q2 2026 | Jul 21, 2026 |
| Atlantic Union Bankshares Corp | History | New | 416 | 36 | 0.0% | — | 30 | +416 | New | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 378 | 33 | 0.0% | 0.0% | 31 | -1,337 | -77.96% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | New | 200 | 17 | 0.0% | — | 32 | +200 | New | Q2 2026 | Jul 31, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 44 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | New | 32 | 2 | 0.0% | — | 34 | +32 | New | Q2 2026 | Aug 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 14, 2026 |