Tidal Trust II - QQQT
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZEGA Investments, LLC | History | Reduced | 52,937 | 983 | 0.13% | 0.13% | 1 | -1,049 | -1.94% | Q3 2025 | Oct 27, 2025 |
| Coppell Advisory Solutions LLC | History | Reduced | 19,644 | 364 | 0.04% | 0.04% | 2 | -1,348 | -6.42% | Q3 2025 | Nov 14, 2025 |
| Authentikos Wealth Advisory, LLC | History | Added to | 13,005 | 241 | 0.16% | 0.13% | 3 | +2,608 | 25.08% | Q3 2025 | Feb 26, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 11,699 | 217 | 0.0% | — | 4 | +11,699 | New | Q3 2025 | Oct 27, 2025 |
| Wealth Watch Advisors, INC | History | New | 8,579 | 159 | 0.07% | — | 5 | +8,579 | New | Q3 2025 | Nov 13, 2025 |
| Aptus Capital Advisors, LLC | History | New | 2,319 | 43 | 0.0% | — | 6 | +2,319 | New | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 1,300 | 24 | 0.0% | 0.0% | 7 | -200 | -13.33% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2025 | Nov 14, 2025 |