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 | Reduced | 19,574 | 242 | 0.0% | 0.0% | 1 | -17,956 | -47.84% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Added to | 18,350 | 227 | 0.01% | 0.01% | 2 | +7,634 | 71.24% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,935 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 4 | 0 | — | 0.0% | — | -647 | -99.39% | Q1 2026 | May 05, 2026 |