Tidal Trust II - FIAX

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025

13D/13G major owners: Ownership tab.

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
Tredje AP-fonden	History	New	4,936,785	88,709	0.67%	—	1	+4,936,785	New	Q4 2025	Feb 06, 2026
Nicholas Wealth, LLC.	History	Reduced	758,184	13,623	9.2%	10.51%	2	-38,744	-4.86%	Q4 2025	Feb 17, 2026
SMART Wealth LLC	History	Added to	574,141	10,316	3.14%	3.88%	3	+3,606	0.63%	Q4 2025	Jan 26, 2026
AE Wealth Management LLC	History	Added to	545,831	9,808	0.06%	0.06%	4	+1,622	0.3%	Q4 2025	Jan 26, 2026
Tidal Investments LLC	History	Reduced	121,411	2,181	0.01%	0.0%	5	-8,142	-6.28%	Q4 2025	Feb 13, 2026
FLOW TRADERS U.S. LLC	History	Reduced	93,864	1,687	0.06%	0.08%	6	-11,750	-11.13%	Q4 2025	Feb 13, 2026
Authentikos Wealth Advisory, LLC	History	Reduced	58,773	1,056	0.7%	0.76%	7	-4,947	-7.76%	Q4 2025	Feb 06, 2026
Centric Wealth Management	History	Reduced	52,917	950	0.2%	0.21%	8	-394	-0.74%	Q4 2025	Feb 04, 2026
JANE STREET GROUP, LLC	History	Reduced	17,855	320	0.0%	0.0%	9	-943	-5.02%	Q4 2025	Feb 12, 2026
Kovack Advisors, Inc.	History	New	10,984	197	0.01%	—	10	+10,984	New	Q4 2025	Feb 17, 2026
MORGAN STANLEY	History	No change	2,576	46	0.0%	0.0%	11	0	0.0%	Q4 2025	Feb 13, 2026
UBS Group AG	History	Reduced	39	0	—	0.0%	—	-769	-95.17%	Q4 2025	Jan 29, 2026
WELLS FARGO & COMPANY/MN	History	No change	40	0	—	—	—	0	0.0%	Q4 2025	Feb 13, 2026