Tidal Trust II - JPMO
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 | 1,129,954 | 17,988 | 0.04% | 0.06% | 1 | -689,290 | -37.89% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 73,888 | 1,182 | 0.03% | — | 2 | +73,888 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 45,357 | 725 | 0.0% | 0.0% | 3 | +31,263 | 221.82% | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | Added to | 44,590 | 713 | 0.0% | 0.0% | 4 | +100 | 0.22% | Q4 2025 | Feb 10, 2026 |
| ZEGA Investments, LLC | History | Added to | 24,488 | 391 | 0.05% | 0.04% | 5 | +9,181 | 59.98% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 7,000 | 112 | 0.0% | — | 6 | +7,000 | New | Q4 2025 | Feb 05, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 5,610 | 89 | 0.03% | 0.01% | 7 | +4,553 | 430.75% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,062 | 17 | 0.0% | 0.0% | 8 | +461 | 76.71% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 600 | 9 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | No change | 421 | 6 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 307 | 4 | 0.0% | 0.0% | 11 | -22 | -6.69% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SIMPLEX TRADING, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Feb 09, 2026 |