Tidal Trust II - HOOY
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 | Reduced | 445,679 | 20,883 | 0.05% | 0.08% | 1 | -90,009 | -16.8% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 30,722 | 1,457 | 0.0% | 0.0% | 2 | -16,064 | -34.34% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 28,181 | 1,336 | 0.0% | 0.0% | 3 | -16,761 | -37.29% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 27,615 | 1,309 | 0.03% | 0.1% | 4 | -41,896 | -60.27% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 10,117 | 479 | 0.0% | 0.0% | 5 | +1,683 | 19.95% | Q4 2025 | Feb 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 10,000 | 474 | 0.3% | — | 6 | +10,000 | New | Q4 2025 | Feb 19, 2026 |
| Belvedere Trading LLC | History | New | 8,632 | 409 | 0.0% | — | 7 | +8,632 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,120 | 385 | 0.0% | 0.0% | 8 | -41,779 | -83.73% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 5,187 | 246 | 0.0% | 0.0% | 9 | +489 | 10.41% | Q4 2025 | Feb 12, 2026 |
| EFG International AG | History | New | 4,230 | 200 | 0.0% | — | 10 | +4,230 | New | Q4 2025 | Feb 17, 2026 |
| J.Safra Asset Management Corp | History | Reduced | 3,520 | 166 | 0.01% | 0.02% | 11 | -200 | -5.38% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,310 | 156 | 0.0% | 0.0% | 12 | +2,885 | 678.82% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,000 | 47 | 0.0% | — | 13 | +1,000 | New | Q4 2025 | Mar 16, 2026 |
| UBS Group AG | History | New | 369 | 17 | 0.0% | — | 14 | +369 | New | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | New | 156 | 7 | 0.0% | — | 15 | +156 | New | Q4 2025 | Jan 26, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 135 | 6 | 0.0% | — | 16 | +135 | New | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | Added to | 65 | 3 | 0.0% | 0.0% | 17 | +10 | 18.18% | Q4 2025 | Jan 13, 2026 |
| FMR LLC | History | New | 25 | 1 | 0.0% | — | 18 | +25 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 31 | 1 | 0.0% | — | 19 | +25 | 416.67% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,180 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,815 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |