Tidal Trust II - MSFO
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 | Reduced | 5,027,428 | 77,362 | 0.18% | 0.19% | 1 | -413,579 | -7.6% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 52,322 | 808 | 0.0% | 0.0% | 2 | -8,009 | -13.28% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 47,750 | 737 | 0.0% | 0.0% | 3 | +5,582 | 13.24% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 44,368 | 685 | 0.02% | 0.01% | 4 | +12,090 | 37.46% | Q4 2025 | Feb 17, 2026 |
| Visionary Wealth Advisors | History | Added to | 30,127 | 465 | 0.02% | 0.02% | 5 | +1,485 | 5.18% | Q4 2025 | Feb 13, 2026 |
| Cavalier Investments, LLC | History | Added to | 25,875 | 399 | 0.02% | 0.03% | 6 | +4,606 | 21.66% | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 15,150 | 234 | 0.01% | 0.01% | 7 | -1,000 | -6.19% | Q4 2025 | Feb 17, 2026 |
| ZEGA Investments, LLC | History | New | 12,972 | 200 | 0.02% | — | 8 | +12,972 | New | Q4 2025 | Jan 27, 2026 |
| UBS Group AG | History | New | 10,436 | 161 | 0.0% | — | 9 | +10,436 | New | Q4 2025 | Jan 29, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 5,000 | 77 | 0.05% | — | 10 | +5,000 | New | Q4 2025 | Feb 19, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,496 | 23 | 0.0% | 0.0% | 11 | +30 | 2.05% | Q4 2025 | Feb 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,130 | 17 | 0.01% | — | 12 | +1,130 | New | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | No change | 500 | 7 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 266 | 4 | 0.0% | 0.0% | 14 | +20 | 8.13% | Q4 2025 | Jan 28, 2026 |
| Clark Wealth Partners | History | No change | 306 | 4 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 171 | 2 | 0.0% | 0.0% | 16 | -1,572 | -90.19% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 65 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SWAN Capital LLC | History | No change | 112 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -518 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |