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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | Reduced | 30,987 | 305 | 0.0% | 0.01% | 1 | -15,455 | -33.28% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 24,721 | 243 | 0.0% | — | 2 | +24,721 | New | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,019 | 10 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SHP Wealth Management | History | No change | 505 | 4 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | No change | 400 | 3 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 302 | 3 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Reduced | 278 | 2 | 0.0% | 0.0% | 7 | -24,726 | -98.89% | Q1 2026 | May 05, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,500,201 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,679 | -100.0% | Q1 2026 | May 15, 2026 |
| ZEGA Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,002 | -100.0% | Q1 2026 | May 08, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,264 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |