Tidal Trust II - LFGY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 92,187 | 2,300 | 0.0% | 0.0% | 1 | +71,553 | 346.77% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 76,251 | 1,902 | 0.0% | 0.0% | 2 | +55,251 | 263.1% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 51,136 | 1,275 | 0.0% | 0.0% | 3 | +31,268 | 157.38% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 33,547 | 836 | 0.02% | 0.02% | 4 | +4,254 | 14.52% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 31,623 | 788 | 0.0% | — | 5 | +31,623 | New | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | New | 11,667 | 291 | 0.0% | — | 6 | +11,667 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,910 | 147 | 0.0% | 0.0% | 7 | +833 | 16.41% | Q4 2025 | Feb 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 3,542 | 88 | 0.03% | — | 8 | +3,542 | New | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,227 | 55 | 0.0% | — | 9 | +2,227 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 843 | 21 | 0.0% | — | 10 | +843 | New | Q4 2025 | Jan 29, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -20,312 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,010 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 07, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 21, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |