Tidal Trust II - GOOY
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 | 5,689,217 | 82,581 | 0.2% | 0.18% | 1 | -776,357 | -12.01% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 74,204 | 1,083 | 0.02% | — | 2 | +74,204 | New | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | New | 62,206 | 908 | 0.04% | — | 3 | +62,206 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 41,973 | 612 | 0.0% | 0.0% | 4 | +1,551 | 3.84% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 38,363 | 560 | 0.0% | 0.0% | 5 | -5,550 | -12.64% | Q4 2025 | Feb 17, 2026 |
| Cavalier Investments, LLC | History | Added to | 37,788 | 551 | 0.03% | 0.04% | 6 | +6,711 | 21.59% | Q4 2025 | Feb 13, 2026 |
| Visionary Wealth Advisors | History | Added to | 30,777 | 449 | 0.02% | 0.02% | 7 | +4,497 | 17.11% | Q4 2025 | Feb 13, 2026 |
| ZEGA Investments, LLC | History | Added to | 21,768 | 317 | 0.04% | 0.02% | 8 | +8,881 | 68.91% | Q4 2025 | Jan 27, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 15,451 | 225 | 0.05% | 0.05% | 9 | +928 | 6.39% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 10,000 | 146 | 0.0% | — | 10 | +10,000 | New | Q4 2025 | Mar 16, 2026 |
| Allworth Financial LP | History | New | 5,495 | 80 | 0.0% | — | 11 | +5,495 | New | Q4 2025 | Feb 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 2,900 | 42 | 0.03% | — | 12 | +2,900 | New | Q4 2025 | Feb 19, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,444 | 35 | 0.0% | 0.0% | 13 | +570 | 30.42% | Q4 2025 | Feb 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,620 | 23 | 0.01% | — | 14 | +1,620 | New | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 951 | 13 | 0.0% | — | 15 | +951 | New | Q4 2025 | Feb 17, 2026 |
| Benson Wealth Management INC | History | New | 664 | 9 | 0.01% | — | 16 | +664 | New | Q4 2025 | Feb 12, 2026 |
| Clark Wealth Partners | History | No change | 367 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 100 | 1 | 0.0% | — | 19 | +100 | New | Q4 2025 | Jan 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,406 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,868 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,864 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,791 | -100.0% | Q3 2025 | Oct 10, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,687 | -100.0% | Q3 2025 | Nov 13, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FMR LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Feb 09, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |