Tidal Trust II - FIAT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 39,173 | 922 | 0.0% | 0.0% | 1 | +15,980 | 68.9% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 838 | 19 | 0.0% | 0.0% | 2 | -929 | -52.57% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,086 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |