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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belvedere Trading LLC | History | Added to | 48,238 | 669 | 0.0% | 0.0% | 1 | +3,648 | 8.18% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 38,596 | 535 | 0.0% | — | 2 | +38,596 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 37,661 | 522 | 0.0% | 0.0% | 3 | -7,696 | -16.97% | Q1 2026 | May 12, 2026 |
| ZEGA Investments, LLC | History | Reduced | 24,193 | 335 | 0.04% | 0.05% | 4 | -295 | -1.2% | Q1 2026 | May 08, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 20,867 | 289 | 0.0% | 0.03% | 5 | -53,021 | -71.76% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 7,000 | 97 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,549 | 21 | 0.0% | 0.0% | 7 | +487 | 45.86% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | New | 733 | 10 | 0.0% | — | 8 | +733 | New | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | No change | 600 | 8 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | New | 511 | 7 | 0.0% | — | 10 | +511 | New | Q1 2026 | Apr 14, 2026 |
| MORGAN STANLEY | History | No change | 421 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 307 | 4 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | New | 200 | 2 | 0.0% | — | 13 | +200 | New | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 131 | 1 | 0.0% | — | 14 | +131 | New | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,129,954 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,610 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | May 15, 2026 |