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 | Reduced | 3,690,554 | 37,237 | 0.08% | 0.18% | 1 | -2,448,205 | -39.88% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 102,500 | 1,034 | 0.66% | 0.42% | 2 | +50,200 | 95.98% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 54,940 | 554 | 0.0% | 0.0% | 3 | +6,485 | 13.38% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 40,180 | 405 | 0.0% | 0.0% | 4 | +23,180 | 136.35% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 39,790 | 401 | 0.0% | 0.0% | 5 | -29,181 | -42.31% | Q1 2026 | May 15, 2026 |
| Visionary Wealth Advisors | History | Added to | 36,041 | 363 | 0.02% | 0.02% | 6 | +2,562 | 7.65% | Q1 2026 | May 13, 2026 |
| Cavalier Investments, LLC | History | Added to | 33,265 | 335 | 0.01% | 0.02% | 7 | +6,018 | 22.09% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 17,540 | 176 | 0.0% | 0.0% | 8 | +161 | 0.93% | Q1 2026 | Apr 14, 2026 |
| ZEGA Investments, LLC | History | Added to | 17,271 | 174 | 0.02% | 0.02% | 9 | +2,319 | 15.51% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 7,888 | 79 | 0.0% | 0.0% | 10 | +3,560 | 82.26% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 7,500 | 75 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 5,344 | 53 | 0.0% | 0.0% | 12 | +463 | 9.49% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,842 | 28 | 0.0% | 0.0% | 13 | +634 | 28.71% | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 329 | 3 | 0.0% | 0.0% | 15 | +28 | 9.3% | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | No change | 394 | 3 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | No change | 100 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SWAN Capital LLC | History | No change | 120 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,269 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,539 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 4 | 0 | — | — | — | -8 | -66.67% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |