Tidal Trust II - MFUT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | History | Added to | 692,733 | 11,330 | 0.66% | 0.61% | 1 | +44,976 | 6.94% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 379,864 | 6,212 | 0.11% | 0.03% | 2 | +188,444 | 98.45% | Q4 2025 | Feb 18, 2026 |
| Betterment LLC | History | Reduced | 161,795 | 2,647 | 0.01% | 0.01% | 3 | -2,916 | -1.77% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 48,822 | 798 | 0.0% | 0.0% | 4 | -14,372 | -22.74% | Q4 2025 | Feb 13, 2026 |
| Centric Wealth Management | History | Reduced | 36,627 | 648 | 0.14% | 0.13% | 5 | -502 | -1.35% | Q4 2025 | Feb 04, 2026 |
| Bellecapital International Ltd. | History | Reduced | 17,878 | 292 | 0.05% | 0.05% | 6 | -553 | -3.0% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,756 | 257 | 0.0% | 0.0% | 7 | -4,053 | -20.46% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,000 | 16 | 0.0% | — | 8 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| Inman Jager Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -15,790 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,077 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DHJJ Financial Advisors, Ltd. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |