Tidal Trust II - DISO
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 | 1,500,201 | 18,092 | 0.04% | 0.06% | 1 | -933,814 | -38.37% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 46,442 | 564 | 0.01% | 0.01% | 2 | +3,106 | 7.17% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 25,004 | 303 | 0.0% | — | 3 | +24,928 | 32800.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,679 | 190 | 0.0% | — | 4 | +15,679 | New | Q4 2025 | Feb 17, 2026 |
| ZEGA Investments, LLC | History | New | 15,002 | 182 | 0.02% | — | 5 | +15,002 | New | Q4 2025 | Jan 27, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 7,264 | 88 | 0.03% | 0.01% | 6 | +5,981 | 466.17% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,019 | 12 | 0.0% | 0.0% | 7 | -215 | -17.42% | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 505 | 6 | 0.0% | — | 8 | +505 | New | Q4 2025 | Mar 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 400 | 4 | 0.0% | 0.0% | 9 | -300 | -42.86% | Q4 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 302 | 3 | 0.0% | 0.0% | 10 | -22 | -6.79% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,644 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |