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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | History | No change | 1,112 | 27 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.05% | — | -370,152 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Hilton Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -280,287 | -100.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,705 | -100.0% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,813 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,376 | -100.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,568 | -100.0% | Q4 2025 | Feb 18, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -4,231 | -100.0% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,947 | -100.0% | Q4 2025 | Jan 29, 2026 |