Tidal Trust II - OARK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 473,016 | 17,081 | 0.04% | — | 1 | +473,016 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,870 | 612 | 0.0% | — | 2 | +16,870 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,861 | 612 | 0.0% | — | 3 | +16,861 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,674 | 351 | 0.0% | — | 4 | +9,674 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 9,622 | 349 | 0.01% | — | 5 | +9,622 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,260 | 45 | 0.01% | — | 6 | +1,260 | New | Q4 2025 | Jan 16, 2026 |
| SIMPLEX TRADING, LLC | History | New | 966 | 35 | 0.0% | — | 7 | +966 | New | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | New | 500 | 18 | 0.0% | — | 8 | +500 | New | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | New | 368 | 13 | 0.0% | — | 9 | +368 | New | Q4 2025 | Jan 26, 2026 |
| GROUP ONE TRADING LLC | History | New | 60 | 2 | 0.0% | — | 10 | +60 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 54 | 1 | 0.0% | — | 11 | +54 | New | Q4 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 05, 2026 |
| Root Financial Partners, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |