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 | Added to | 612,834 | 16,142 | 0.03% | 0.04% | 1 | +198,287 | 47.83% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 223,291 | 5,881 | 0.0% | 0.0% | 2 | -119,183 | -34.8% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 135,655 | 3,573 | 0.0% | 0.0% | 3 | +79,036 | 139.59% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 76,000 | 2,001 | 0.0% | 0.0% | 4 | -3,968 | -4.96% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 54,240 | 1,428 | 0.0% | 0.0% | 5 | +9,740 | 21.89% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 24,986 | 658 | 0.0% | 0.0% | 6 | -1,671 | -6.27% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 18,300 | 482 | 0.0% | — | 7 | +18,300 | New | Q1 2026 | May 14, 2026 |
| Stirlingshire Investments, Inc. | History | Reduced | 13,176 | 347 | 0.3% | 0.46% | 8 | -54 | -0.41% | Q1 2026 | May 04, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 8,150 | 214 | 0.09% | 0.09% | 9 | -10 | -0.12% | Q1 2026 | Apr 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 7,858 | 206 | 0.0% | 0.0% | 10 | +6,984 | 799.08% | Q1 2026 | May 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,353 | 53 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,613 | 42 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,356 | 35 | 0.0% | 0.0% | 14 | -74 | -5.17% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,329 | 35 | 0.0% | 0.0% | 13 | -20 | -1.48% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 900 | 23 | 0.0% | 0.0% | 15 | +400 | 80.0% | Q1 2026 | May 01, 2026 |
| VISION FINANCIAL MARKETS LLC | History | New | 840 | 22 | 0.02% | — | 16 | +840 | New | Q1 2026 | Apr 24, 2026 |
| ORG Partners LLC | History | No change | 371 | 14 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Versant Capital Management, Inc | History | No change | 505 | 13 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Ascentis Independent Advisors | History | New | 426 | 11 | 0.0% | — | 19 | +426 | New | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 216 | 5 | 0.0% | 0.0% | 20 | -2 | -0.92% | Q1 2026 | May 08, 2026 |
| LGT Financial Advisors LLC | History | Added to | 131 | 3 | 0.02% | 0.02% | 21 | +19 | 16.96% | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | New | 108 | 2 | 0.0% | — | 22 | +108 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 55 | 1 | 0.0% | 0.0% | 23 | -492 | -89.95% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SWAN Capital LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 52 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190,552 | -100.0% | Q1 2026 | May 05, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -119,413 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,626 | -100.0% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -8,607 | -100.0% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -7,584 | -100.0% | Q1 2026 | May 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,500 | -100.0% | Q1 2026 | Apr 07, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,741 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,344 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -520 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -380 | -100.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -65 | -75.58% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 13, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2026 | Apr 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -3 | -9.09% | Q1 2026 | May 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |