Tidal Trust II - PLTY
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 | Added to | 683,921 | 26,399 | 0.06% | 0.05% | 1 | +287,598 | 72.57% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 125,000 | 4,825 | 0.0% | 0.0% | 2 | +93,139 | 292.33% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 87,200 | 3,365 | 0.0% | 0.0% | 3 | -19,515 | -18.29% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 65,914 | 2,544 | 0.0% | 0.0% | 4 | +28,614 | 76.71% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 64,121 | 2,475 | 0.0% | 0.0% | 5 | -7,965 | -11.05% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 40,957 | 1,580 | 0.0% | 0.0% | 6 | +11,580 | 39.42% | Q1 2026 | May 05, 2026 |
| Stirlingshire Investments, Inc. | History | Added to | 22,345 | 862 | 0.76% | 0.98% | 7 | +869 | 4.05% | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 19,774 | 763 | 0.0% | 0.0% | 8 | -16,635 | -45.69% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 18,454 | 712 | 0.04% | 0.06% | 9 | +939 | 5.36% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Added to | 13,900 | 536 | 0.0% | 0.0% | 10 | +5,900 | 73.75% | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | No change | 7,057 | 272 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | No change | 9,496 | 254 | 0.09% | 0.09% | 12 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ZEGA Investments, LLC | History | Added to | 6,307 | 243 | 0.03% | 0.02% | 13 | +2,393 | 61.14% | Q1 2026 | May 08, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 5,875 | 226 | 0.02% | 0.03% | 14 | +793 | 15.6% | Q1 2026 | May 06, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 5,314 | 205 | 0.0% | 0.05% | 15 | -33,712 | -86.38% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 4,010 | 154 | 0.0% | 0.0% | 16 | +9 | 0.22% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | No change | 3,455 | 133 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,540 | 59 | 0.0% | 0.0% | 18 | +183 | 13.49% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | New | 782 | 30 | 0.0% | — | 19 | +782 | New | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 607 | 23 | 0.0% | 0.0% | 20 | +146 | 31.67% | Q1 2026 | Apr 07, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 400 | 20 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 309 | 11 | 0.0% | 0.0% | 22 | +20 | 6.92% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | New | 295 | 10 | 0.0% | — | 23 | +295 | New | Q1 2026 | May 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 281 | 10 | 0.0% | — | 24 | +281 | New | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 200 | 7 | 0.0% | — | 26 | +200 | New | Q1 2026 | Apr 07, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 100 | 3 | 0.0% | — | 27 | +100 | New | Q1 2026 | Apr 29, 2026 |
| TD Waterhouse Canada Inc. | History | New | 100 | 3 | 0.0% | — | 28 | +100 | New | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 61 | 2 | 0.0% | 0.0% | 29 | -9 | -12.86% | Q1 2026 | May 08, 2026 |
| SWAN Capital LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,023 | -100.0% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.34% | — | -10,300 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,870 | -100.0% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,400 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,491 | -100.0% | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -591 | -100.0% | Q1 2026 | May 11, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -295 | -100.0% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -30 | -93.75% | Q1 2026 | May 15, 2026 |
| WFA of San Diego, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 11, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 12, 2026 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |