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 | New | 1,041,454 | 15,142 | 0.04% | — | 1 | +1,041,454 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 62,897 | 924 | 0.0% | — | 2 | +62,897 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 25,658 | 377 | 0.0% | — | 3 | +25,658 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,712 | 245 | 0.0% | — | 4 | +16,712 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 10,351 | 152 | 0.0% | — | 5 | +10,351 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 491 | 7 | 0.0% | — | 6 | +491 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 226 | 3 | 0.0% | — | 7 | +226 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 214 | 3 | 0.0% | — | 8 | +214 | New | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 68 | 1 | 0.0% | — | 9 | +68 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |