Tidal Trust II - IWMY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 47,640 | 938 | 0.0% | — | 1 | +47,640 | New | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 42,720 | 841 | 0.02% | 0.01% | 2 | +21,305 | 99.49% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Reduced | 33,028 | 650 | 0.0% | 0.0% | 3 | -4,640 | -12.32% | Q4 2025 | Feb 10, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 28,000 | 551 | 0.35% | — | 4 | +28,000 | New | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 24,719 | 486 | 0.0% | 0.0% | 5 | +15,725 | 174.84% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 5,300 | 104 | 0.0% | — | 6 | +5,300 | New | Q4 2025 | Jan 29, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,172 | 62 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,224 | 43 | 0.0% | 0.0% | 8 | +665 | 42.66% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 834 | 16 | 0.0% | 0.0% | 9 | +88 | 11.8% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | New | 370 | 7 | 0.0% | — | 10 | +370 | New | Q4 2025 | Jan 28, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 340 | 6 | 0.0% | 0.0% | 11 | -14 | -3.95% | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | No change | 299 | 5 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -379 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Modus Advisors, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |