Tidal Trust II - CONY
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 | 414,547 | 16,132 | 0.04% | — | 1 | +414,547 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 342,474 | 13,476 | 0.0% | — | 2 | +342,474 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 190,552 | 7,498 | 0.0% | — | 3 | +190,552 | New | Q4 2025 | Jan 29, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 119,413 | 4,698 | 0.11% | — | 4 | +119,413 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 79,968 | 3,146 | 0.0% | — | 5 | +79,968 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 56,619 | 2,227 | 0.0% | — | 6 | +56,619 | New | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 44,500 | 1,751 | 0.0% | — | 7 | +44,500 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 26,657 | 1,048 | 0.0% | — | 8 | +26,657 | New | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | New | 81,626 | 736 | 0.0% | — | 9 | +81,626 | New | Q4 2025 | Feb 10, 2026 |
| Stirlingshire Investments, Inc. | History | New | 13,230 | 520 | 0.46% | — | 10 | +13,230 | New | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 10,000 | 393 | 0.0% | — | 11 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | New | 8,607 | 338 | 0.0% | — | 12 | +8,607 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 8,160 | 321 | 0.09% | — | 13 | +8,160 | New | Q4 2025 | Jan 16, 2026 |
| Creative Planning | History | New | 7,584 | 298 | 0.0% | — | 14 | +7,584 | New | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 5,500 | 216 | 0.01% | — | 15 | +5,500 | New | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | New | 2,741 | 107 | 0.0% | — | 16 | +2,741 | New | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,344 | 92 | 0.0% | — | 17 | +2,344 | New | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 1,613 | 63 | 0.0% | — | 18 | +1,613 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,430 | 56 | 0.0% | — | 19 | +1,430 | New | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 1,353 | 53 | 0.02% | — | 21 | +1,353 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | New | 1,349 | 53 | 0.0% | — | 20 | +1,349 | New | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | New | 874 | 34 | 0.0% | — | 22 | +874 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 547 | 21 | 0.0% | — | 23 | +547 | New | Q4 2025 | Feb 17, 2026 |
| Wealth Watch Advisors, INC | History | New | 520 | 20 | 0.01% | — | 24 | +520 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | New | 505 | 19 | 0.0% | — | 25 | +505 | New | Q4 2025 | Jan 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 500 | 19 | 0.0% | — | 26 | +500 | New | Q4 2025 | Feb 03, 2026 |
| Sound Income Strategies, LLC | History | New | 400 | 16 | 0.0% | — | 27 | +400 | New | Q4 2025 | Jan 21, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 380 | 14 | 0.01% | — | 29 | +380 | New | Q4 2025 | Feb 18, 2026 |
| ORG Partners LLC | History | New | 371 | 14 | 0.0% | — | 28 | +371 | New | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 218 | 8 | 0.0% | — | 30 | +218 | New | Q4 2025 | Feb 06, 2026 |
| LGT Financial Advisors LLC | History | New | 112 | 4 | 0.02% | — | 31 | +112 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | New | 86 | 3 | 0.0% | — | 32 | +86 | New | Q4 2025 | Feb 17, 2026 |
| SWAN Capital LLC | History | New | 61 | 2 | 0.0% | — | 33 | +61 | New | Q4 2025 | Feb 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 52 | 2 | 0.0% | — | 34 | +52 | New | Q4 2025 | Feb 19, 2026 |
| Global Retirement Partners, LLC | History | New | 45 | 1 | 0.0% | — | 36 | +45 | New | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | New | 33 | 1 | 0.0% | — | 35 | +33 | New | Q4 2025 | Feb 11, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 21 | 1 | 0.0% | — | 37 | +21 | New | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |