Tidal Trust II - NFLY
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 | 1,503,415 | 17,946 | 0.04% | 0.07% | 1 | -702,193 | -31.84% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 134,529 | 1,615 | 0.04% | 0.01% | 2 | +95,493 | 244.63% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 132,640 | 1,593 | 0.0% | — | 3 | +132,640 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 99,147 | 1,190 | 0.0% | 0.0% | 4 | +67,623 | 214.51% | Q4 2025 | Feb 17, 2026 |
| Stirlingshire Investments, Inc. | History | New | 53,053 | 637 | 0.57% | — | 5 | +53,053 | New | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | Added to | 29,202 | 350 | 0.0% | 0.0% | 6 | +11,467 | 64.66% | Q4 2025 | Jan 26, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 12,887 | 154 | 0.0% | — | 7 | +12,887 | New | Q4 2025 | Jan 09, 2026 |
| GROUP ONE TRADING LLC | History | New | 4,400 | 52 | 0.0% | — | 8 | +4,400 | New | Q4 2025 | Feb 12, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 2,049 | 24 | 0.01% | 0.01% | 9 | +1,042 | 103.48% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,975 | 23 | 0.0% | — | 10 | +1,975 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,683 | 20 | 0.0% | 0.0% | 11 | +587 | 53.56% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 1,426 | 17 | 0.0% | — | 12 | +1,426 | New | Q4 2025 | Jan 29, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,110 | 13 | 0.01% | — | 13 | +1,110 | New | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | New | 714 | 8 | 0.0% | — | 14 | +714 | New | Q4 2025 | Feb 11, 2026 |
| SWAN Capital LLC | History | No change | 327 | 3 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 194 | 2 | 0.0% | — | 16 | +182 | 1516.67% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -101,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,134 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,254 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |