Tidal Trust II - MRNY
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 | 1,784,936 | 33,146 | 0.07% | 0.04% | 1 | +743,482 | 71.39% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 105,163 | 1,952 | 0.0% | 0.0% | 2 | +79,505 | 309.86% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 54,366 | 1,009 | 0.02% | — | 3 | +54,366 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 54,160 | 1,005 | 0.0% | — | 4 | +54,160 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,629 | 30 | 0.0% | 0.0% | 5 | +1,403 | 620.8% | Q1 2026 | May 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 1,518 | 28 | 0.02% | — | 6 | +1,513 | 30260.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 214 | 3 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sound Income Strategies, LLC | History | New | 100 | 1 | 0.0% | — | 9 | +100 | New | Q1 2026 | Apr 27, 2026 |
| Ascentis Independent Advisors | History | New | 90 | 1 | 0.0% | — | 10 | +90 | New | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 68 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -62,897 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,712 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,351 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 05, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |