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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Added to | 656,495 | 13,108 | 0.03% | 0.0% | 1 | +644,828 | 5526.94% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 50,351 | 1,015 | 0.0% | 0.0% | 2 | -41,836 | -45.38% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 30,870 | 622 | 0.0% | 0.0% | 3 | -20,266 | -39.63% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 19,326 | 389 | 0.0% | 0.0% | 4 | -56,925 | -74.65% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 12,470 | 251 | 0.0% | 0.02% | 5 | -21,077 | -62.83% | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 3,542 | 88 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,227 | 65 | 0.0% | 0.0% | 7 | +1,000 | 44.9% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,615 | 32 | 0.0% | 0.0% | 8 | -4,295 | -72.67% | Q1 2026 | May 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 500 | 10 | 0.0% | — | 9 | +500 | New | Q1 2026 | Apr 29, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,623 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 28 | 0 | — | 0.0% | — | -815 | -96.68% | Q1 2026 | May 05, 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 |