Tidal Trust II - IRET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | Added to | 57,237 | 1,083 | 0.04% | 0.02% | 1 | +29,843 | 108.94% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,712 | 354 | 0.0% | 0.0% | 2 | -1,536 | -7.59% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 426 | 8 | 0.0% | — | 3 | +404 | 1836.36% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q3 2025 | Nov 07, 2025 |