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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | New | 611,858 | 27,891 | 0.05% | — | 1 | +611,858 | New | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 17,044 | 782 | 0.01% | 0.01% | 2 | -535 | -3.04% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | New | 13,961 | 640 | 0.12% | — | 3 | +13,961 | New | Q2 2026 | Jul 20, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,942 | 548 | 0.0% | 0.0% | 4 | -139 | -1.15% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,900 | 316 | 0.0% | 0.0% | 5 | -34,200 | -83.21% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 6,336 | 290 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,835 | 267 | 0.0% | 0.0% | 7 | -20,956 | -78.22% | Q2 2026 | Sep 02, 2026 |
| AE Wealth Management LLC | History | Added to | 1,607 | 73 | 0.0% | 0.0% | 8 | +1,325 | 469.86% | Q2 2026 | Aug 03, 2026 |
| LANARK FINANCIAL, INC. | History | New | 600 | 27 | 0.0% | — | 9 | +600 | New | Q2 2026 | Jul 21, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 4 | 0.0% | — | 10 | +100 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |