Tidal Trust II - FBY
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 | Added to | 6,138,759 | 77,034 | 0.18% | 0.18% | 1 | +372,724 | 6.46% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 68,971 | 869 | 0.0% | — | 2 | +68,971 | New | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 52,300 | 659 | 0.42% | — | 3 | +52,300 | New | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | New | 48,455 | 611 | 0.0% | — | 4 | +48,455 | New | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 35,269 | 444 | 0.01% | — | 5 | +35,269 | New | Q4 2025 | Feb 17, 2026 |
| Visionary Wealth Advisors | History | Added to | 33,479 | 422 | 0.02% | 0.02% | 6 | +3,054 | 10.04% | Q4 2025 | Feb 13, 2026 |
| Cavalier Investments, LLC | History | Added to | 27,247 | 343 | 0.02% | 0.03% | 7 | +4,831 | 21.55% | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 17,379 | 219 | 0.0% | 0.0% | 8 | -320 | -1.81% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 17,000 | 214 | 0.0% | 0.0% | 9 | +6,600 | 63.46% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 15,539 | 195 | 0.0% | — | 10 | +15,539 | New | Q4 2025 | Feb 12, 2026 |
| ZEGA Investments, LLC | History | New | 14,952 | 188 | 0.02% | — | 11 | +14,952 | New | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | New | 7,500 | 94 | 0.0% | — | 12 | +7,500 | New | Q4 2025 | Mar 16, 2026 |
| Allworth Financial LP | History | New | 4,881 | 61 | 0.0% | — | 13 | +4,881 | New | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,328 | 54 | 0.0% | 0.0% | 14 | +4,169 | 2622.01% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | New | 2,500 | 31 | 0.0% | — | 15 | +2,500 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,208 | 27 | 0.0% | 0.0% | 16 | +626 | 39.57% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 394 | 4 | 0.0% | — | 17 | +394 | New | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 301 | 3 | 0.0% | 0.0% | 18 | +34 | 12.73% | Q4 2025 | Jan 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 200 | 2 | 0.0% | — | 20 | +200 | New | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 195 | 2 | 0.0% | — | 19 | +195 | New | Q4 2025 | Feb 17, 2026 |
| Innovative Advisory Group, LLC | History | New | 140 | 1 | 0.0% | — | 23 | +140 | New | Q4 2025 | Sep 22, 2026 |
| MORGAN STANLEY | History | New | 100 | 1 | 0.0% | — | 21 | +100 | New | Q4 2025 | May 27, 2026 |
| SWAN Capital LLC | History | No change | 120 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,907 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q4 2025 | Jan 14, 2026 |
| FMR LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |