Tidal Trust II - CVNX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 37,530 | 980 | 0.0% | 0.0% | 1 | +28,001 | 293.85% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,935 | 311 | 0.0% | — | 2 | +11,935 | New | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 10,716 | 280 | 0.01% | — | 3 | +10,716 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 651 | 17 | 0.0% | 0.0% | 4 | +108 | 19.89% | Q4 2025 | Jan 29, 2026 |