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 | Reduced | 128,051 | 7,677 | 0.38% | 0.57% | 1 | -87,637 | -40.63% | Q2 2026 | Aug 14, 2026 |
| CLG LLC | History | New | 76,925 | 4,612 | 1.01% | — | 2 | +76,925 | New | Q2 2026 | Jul 16, 2026 |
| SMART Wealth LLC | History | New | 27,858 | 1,670 | 0.36% | — | 3 | +27,858 | New | Q2 2026 | Aug 05, 2026 |
| TBH Global Asset Management, LLC | History | New | 19,146 | 1,148 | 0.21% | — | 4 | +19,146 | New | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | Reduced | 18,463 | 1,107 | 0.02% | 0.04% | 5 | -6,027 | -24.61% | Q2 2026 | Aug 14, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | New | 10,612 | 636 | 0.14% | — | 6 | +10,612 | New | Q2 2026 | Jul 29, 2026 |
| LexAurum Advisors, LLC | History | New | 9,544 | 572 | 0.07% | — | 7 | +9,544 | New | Q2 2026 | Jul 15, 2026 |
| Centric Wealth Management | History | No change | 9,891 | 548 | 0.09% | 0.11% | 8 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 307 | 18 | 0.0% | 0.0% | 9 | +100 | 48.31% | Q2 2026 | Aug 14, 2026 |
| ZEGA Investments, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -14,299 | -100.0% | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,894 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,670 | -100.0% | Q2 2026 | Aug 14, 2026 |