Tidal Trust II - PYPY
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 | New | 430,418 | 17,452 | 0.04% | — | 1 | +430,418 | New | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 19,326 | 789 | 0.02% | — | 2 | +19,326 | New | Q4 2025 | Feb 17, 2026 |
| Stirlingshire Investments, Inc. | History | New | 16,591 | 677 | 0.6% | — | 3 | +16,591 | New | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,803 | 359 | 0.0% | — | 4 | +8,803 | New | Q4 2025 | Feb 12, 2026 |
| Wealth Watch Advisors, INC | History | New | 575 | 23 | 0.01% | — | 5 | +575 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |