Tidal Trust II - GPTY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 20,393 | 864 | 0.0% | — | 1 | +20,393 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,841 | 290 | 0.0% | 0.0% | 2 | -5,738 | -45.62% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 5,215 | 221 | 0.0% | — | 3 | +5,215 | New | Q4 2025 | Feb 12, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 1,340 | 56 | 0.02% | 0.01% | 4 | +550 | 69.62% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 282 | 11 | 0.0% | — | 5 | +282 | New | Q4 2025 | Jan 26, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ZEGA Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,639 | -100.0% | Q3 2025 | Oct 27, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Oct 24, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |