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 | 1,028,296 | 29,162 | 0.05% | 0.06% | 1 | +344,375 | 50.35% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 114,287 | 3,241 | 0.0% | 0.0% | 2 | +27,087 | 31.06% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 92,670 | 2,628 | 0.0% | 0.0% | 3 | +28,549 | 44.52% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 56,138 | 1,592 | 0.0% | 0.0% | 4 | -9,776 | -14.83% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Reduced | 28,739 | 815 | 0.0% | 0.0% | 5 | -12,218 | -29.83% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 18,454 | 712 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stirlingshire Investments, Inc. | History | Added to | 24,184 | 685 | 0.51% | 0.76% | 7 | +1,839 | 8.23% | Q2 2026 | Jul 31, 2026 |
| Belvedere Trading LLC | History | Added to | 20,099 | 570 | 0.0% | 0.0% | 8 | +6,199 | 44.6% | Q2 2026 | Jul 31, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 11,565 | 327 | 0.0% | 0.0% | 9 | -8,209 | -41.51% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 10,386 | 294 | 0.0% | — | 10 | +10,386 | New | Q2 2026 | Jul 28, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Reduced | 7,280 | 203 | 0.07% | 0.09% | 11 | -2,216 | -23.34% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 4,450 | 126 | 0.0% | 0.0% | 12 | +440 | 10.97% | Q2 2026 | Aug 13, 2026 |
| EFG International AG | History | No change | 3,455 | 97 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,742 | 49 | 0.0% | 0.0% | 14 | +202 | 13.12% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 781 | 22 | 0.0% | 0.0% | 15 | +174 | 28.67% | Q2 2026 | Jul 06, 2026 |
| Ameritas Advisory Services, LLC | History | New | 643 | 18 | 0.0% | — | 16 | +643 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 305 | 8 | 0.0% | 0.0% | 17 | +10 | 3.39% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 309 | 8 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 246 | 6 | 0.0% | 0.0% | 19 | -536 | -68.54% | Q2 2026 | Aug 03, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 185 | 5 | 0.0% | — | 20 | +185 | New | Q2 2026 | Jul 21, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 100 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,057 | -100.0% | Q2 2026 | Jul 20, 2026 |
| ZEGA Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,307 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,875 | -100.0% | Q2 2026 | Aug 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,314 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -281 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 22 | 0 | — | 0.0% | — | -39 | -63.93% | Q2 2026 | Aug 07, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 13 | 0 | — | — | — | +11 | 550.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q2 2026 | Aug 14, 2026 |
| SWAN Capital LLC | History | No change | 30 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |