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 | 369,887 | 9,038 | 0.04% | 0.05% | 1 | -265 | -0.07% | Q1 2026 | May 15, 2026 |
| Hilton Capital Management, LLC | History | Reduced | 203,625 | 4,975 | 0.38% | 0.53% | 2 | -76,662 | -27.35% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 74,929 | 1,830 | 0.0% | — | 3 | +74,929 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 50,263 | 1,228 | 0.0% | — | 4 | +50,263 | New | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 35,872 | 876 | 0.0% | 0.0% | 5 | -941 | -2.56% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,045 | 611 | 0.0% | — | 6 | +25,045 | New | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Reduced | 22,440 | 548 | 0.02% | 0.02% | 7 | -4,936 | -18.03% | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 18,629 | 455 | 0.01% | — | 8 | +18,629 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,112 | 27 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | Reduced | 914 | 22 | 0.0% | 0.0% | 10 | -1,033 | -53.06% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,705 | -100.0% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,568 | -100.0% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -4,231 | -100.0% | Q1 2026 | Apr 30, 2026 |