Tidal Trust II - CVNY
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 | Reduced | 462,507 | 16,899 | 0.04% | 0.07% | 1 | -415,214 | -47.31% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 27,764 | 1,023 | 0.0% | — | 2 | +27,764 | New | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 21,468 | 791 | 0.02% | 0.02% | 3 | -9,635 | -30.98% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,663 | 466 | 0.0% | 0.0% | 4 | -3,622 | -22.24% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 5,525 | 203 | 0.0% | — | 5 | +5,525 | New | Q4 2025 | Feb 12, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 2,468 | 90 | 0.03% | 0.01% | 6 | +2,070 | 520.1% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,296 | 47 | 0.0% | 0.0% | 7 | +1,068 | 468.42% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,595 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Team Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -299 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |