Tidal Trust II - PLTY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | Reduced | 396,323 | 20,227 | 0.05% | 0.06% | 1 | -89,775 | -18.47% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 106,715 | 5,501 | 0.0% | 0.0% | 2 | -33,201 | -23.73% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 72,086 | 3,716 | 0.0% | 0.0% | 3 | +10,923 | 17.86% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 39,026 | 2,011 | 0.05% | 0.06% | 4 | -7,103 | -15.4% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 37,300 | 1,922 | 0.0% | 0.0% | 5 | -14,300 | -27.71% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 36,409 | 1,876 | 0.0% | 0.0% | 6 | +27,964 | 331.13% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 31,861 | 1,642 | 0.0% | — | 7 | +31,861 | New | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 29,377 | 1,514 | 0.0% | 0.0% | 8 | +4,609 | 18.61% | Q4 2025 | Jan 29, 2026 |
| Stirlingshire Investments, Inc. | History | New | 21,476 | 1,107 | 0.98% | — | 9 | +21,476 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 17,515 | 902 | 0.06% | 0.06% | 10 | +3,942 | 29.04% | Q4 2025 | Feb 20, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 10,300 | 530 | 0.34% | — | 11 | +10,300 | New | Q4 2025 | Feb 19, 2026 |
| HRT FINANCIAL LP | History | Reduced | 8,870 | 457 | 0.0% | 0.0% | 12 | -1,320 | -12.95% | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | Reduced | 8,000 | 412 | 0.0% | 0.0% | 13 | -14,695 | -64.75% | Q4 2025 | Feb 10, 2026 |
| Merit Financial Group, LLC | History | New | 7,057 | 363 | 0.0% | — | 14 | +7,057 | New | Q4 2025 | Jan 26, 2026 |
| Private Wealth Asset Management, LLC | History | New | 5,082 | 261 | 0.03% | — | 15 | +5,082 | New | Q4 2025 | Feb 10, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 9,496 | 239 | 0.09% | 0.09% | 16 | +1,046 | 12.38% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 4,001 | 206 | 0.0% | 0.0% | 17 | +2,001 | 100.05% | Q4 2025 | Feb 13, 2026 |
| ZEGA Investments, LLC | History | New | 3,914 | 201 | 0.02% | — | 18 | +3,914 | New | Q4 2025 | Jan 27, 2026 |
| EFG International AG | History | New | 3,455 | 178 | 0.0% | — | 19 | +3,455 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 2,400 | 123 | 0.03% | — | 20 | +2,400 | New | Q4 2025 | Jan 16, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 1,491 | 76 | 0.03% | 0.01% | 21 | +1,223 | 456.34% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,357 | 70 | 0.0% | 0.0% | 22 | +227 | 20.09% | Q4 2025 | Feb 17, 2026 |
| Elequin Capital, LP | History | Reduced | 591 | 30 | 0.0% | 0.01% | 23 | -1,371 | -69.88% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 461 | 23 | 0.0% | 0.0% | 24 | -286 | -38.29% | Q4 2025 | Jan 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 400 | 20 | 0.01% | — | 25 | +400 | New | Q4 2025 | Feb 05, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 295 | 15 | 0.01% | — | 26 | +295 | New | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 289 | 14 | 0.0% | — | 27 | +289 | New | Q4 2025 | Feb 12, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 200 | 10 | 0.0% | — | 28 | +200 | New | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 70 | 3 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 38 | 1 | 0.0% | — | 31 | +38 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | New | 32 | 1 | 0.0% | — | 30 | +32 | New | Q4 2025 | Feb 17, 2026 |
| SWAN Capital LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,336 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,205 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,280 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Team Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -373 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 07, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atlantic Union Bankshares Corp | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 04, 2026 |
| REAP Financial Group, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 13, 2026 |