Tidal Trust II - DARP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | History | New | 212,844 | 9,619 | 0.56% | — | 1 | +212,844 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 19,992 | 903 | 0.0% | 0.0% | 2 | -4,084 | -16.96% | Q4 2025 | Feb 13, 2026 |
| Centric Wealth Management | History | Reduced | 15,736 | 791 | 0.17% | 0.16% | 3 | -342 | -2.13% | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,293 | 239 | 0.0% | 0.0% | 4 | -2,612 | -33.04% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 207 | 9 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,794 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -494 | -100.0% | Q3 2025 | Nov 13, 2025 |