TIDAL TRUST II - HBDC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| &PARTNERS | History | Reduced | 347,667 | 8,611 | 0.04% | 0.04% | 1 | -22,220 | -6.01% | Q2 2026 | Aug 14, 2026 |
| Hilton Capital Management, LLC | History | Added to | 308,285 | 7,615 | 0.52% | 0.38% | 2 | +104,660 | 51.4% | Q2 2026 | Aug 04, 2026 |
| Global Retirement Partners, LLC | History | New | 177,387 | 4,382 | 0.07% | — | 3 | +177,387 | New | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 73,152 | 1,807 | 0.0% | 0.0% | 4 | -1,777 | -2.37% | Q2 2026 | Sep 02, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 28,566 | 705 | 0.0% | 0.0% | 5 | -7,306 | -20.37% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | No change | 22,440 | 554 | 0.01% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,694 | 437 | 0.0% | 0.0% | 7 | -7,351 | -29.35% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 947 | 23 | 0.0% | 0.0% | 8 | +33 | 3.61% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,263 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,629 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,112 | -100.0% | Q2 2026 | Jul 17, 2026 |