TIDAL TRUST II - QDTY
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 | 525,338 | 22,077 | 0.04% | — | 1 | +525,338 | New | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 58,956 | 2,496 | 0.04% | 0.02% | 2 | +24,330 | 70.27% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 184 | 7 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,629 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |