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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | Added to | 63,009 | 1,139 | 0.02% | 0.02% | 1 | +20,289 | 47.49% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 30,000 | 542 | 0.35% | 0.35% | 2 | +2,000 | 7.14% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,845 | 322 | 0.0% | 0.0% | 3 | -29,795 | -62.54% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,172 | 256 | 0.0% | 0.0% | 4 | -10,547 | -42.67% | Q1 2026 | May 15, 2026 |
| ZEGA Investments, LLC | History | New | 13,177 | 238 | 0.03% | — | 5 | +13,177 | New | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,857 | 196 | 0.0% | — | 6 | +10,857 | New | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 5,681 | 102 | 0.0% | 0.0% | 7 | +381 | 7.19% | Q1 2026 | May 05, 2026 |
| STANCE CAPITAL LLC | History | New | 3,598 | 65 | 0.03% | — | 8 | +3,598 | New | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,172 | 57 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 900 | 16 | 0.0% | 0.0% | 10 | +66 | 7.91% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 370 | 6 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 340 | 6 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,028 | -100.0% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,224 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q1 2026 | May 13, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |