TIDAL TRUST II - IRE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 765,659 | 12,794 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 328,375 | 5,487 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 245,825 | 4,107 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 90,000 | 1,503 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 80,638 | 1,347 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 57,222 | 956 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | No change | 71,300 | 947 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Evolution Wealth Advisors, LLC | History | Added to | 87,141 | 793 | 0.08% | 0.08% | 8 | +48,605 | 126.13% | Q3 2026 | Nov 03, 2026 |
| HRT FINANCIAL LP | History | No change | 18,615 | 311 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 18,400 | 307 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 14,808 | 247 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 14,453 | 241 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HUB Investment Partners, LLC | History | New | 25,595 | 233 | 0.0% | — | 13 | +25,595 | New | Q3 2026 | Nov 03, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 20,225 | 184 | 0.02% | — | 14 | +20,225 | New | Q3 2026 | Oct 30, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,745 | 43 | 0.0% | 0.0% | 15 | +3,465 | 270.7% | Q3 2026 | Nov 04, 2026 |
| Meramec Financial Planners, LLC | History | No change | 637 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| VIMA LLC | History | No change | 128 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Bison Wealth, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -201,000 | -100.0% | Q3 2026 | Oct 13, 2026 |
| United Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -29,000 | -100.0% | Q3 2026 | Nov 02, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,213 | -100.0% | Q3 2026 | Nov 03, 2026 |