Tidal Trust II - MARO
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 | 2,082,109 | 15,577 | 0.04% | 0.06% | 1 | +470,305 | 29.18% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,853 | 181 | 0.0% | 0.0% | 2 | -41,001 | -63.22% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,056 | 99 | 0.01% | — | 3 | +13,056 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 11,003 | 83 | 0.0% | — | 4 | +11,003 | New | Q4 2025 | Feb 17, 2026 |
| Benchmark Financial, LLC | History | New | 10,000 | 76 | 0.08% | — | 5 | +10,000 | New | Q4 2025 | Jan 27, 2026 |
| FNY Investment Advisers, LLC | History | New | 5,000 | 38 | 0.01% | — | 6 | +5,000 | New | Q4 2025 | Jan 16, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 791 | 6 | 0.0% | 0.0% | 7 | -209 | -20.9% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 352 | 2 | 0.0% | — | 8 | +352 | New | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | New | 189 | 1 | 0.0% | — | 9 | +189 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,667 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,808 | -100.0% | Q3 2025 | Oct 10, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,753 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | New | 102 | 0 | — | — | — | +102 | New | Q4 2025 | Feb 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |