Tidal Trust II - KEEX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | History | New | 5,919 | 665 | 0.0% | — | 1 | +5,919 | New | Q2 2026 | Aug 06, 2026 |
| GTS SECURITIES LLC | History | New | 4,117 | 462 | 0.01% | — | 2 | +4,117 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,009 | 225 | 0.0% | 0.0% | 3 | -12,086 | -85.75% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,038 | 116 | 0.0% | 0.0% | 4 | +514 | 98.09% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |