Tidal Trust II - QQQY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stirlingshire Investments, Inc. | History | New | 76,901 | 1,821 | 1.62% | — | 1 | +76,901 | New | Q4 2025 | Feb 11, 2026 |
| Anchor Capital Management Group Inc | History | No change | 54,833 | 1,410 | 0.71% | 0.71% | 2 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 32,228 | 758 | 0.08% | 0.08% | 3 | +4,911 | 17.98% | Q4 2025 | Jan 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 24,000 | 565 | 0.36% | — | 4 | +24,000 | New | Q4 2025 | Feb 19, 2026 |
| ORG Partners LLC | History | Added to | 15,272 | 360 | 0.06% | 0.07% | 5 | +899 | 6.25% | Q4 2025 | Jan 14, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | New | 6,000 | 281 | 0.19% | — | 6 | +6,000 | New | Q4 2025 | Jan 07, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 10,851 | 255 | 0.01% | 0.04% | 7 | -66,550 | -85.98% | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 6,154 | 145 | 0.08% | — | 8 | +6,154 | New | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,648 | 85 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,562 | 60 | 0.0% | — | 10 | +2,562 | New | Q4 2025 | Feb 03, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 1,913 | 45 | 0.01% | 0.02% | 11 | -42 | -2.15% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,904 | 44 | 0.0% | 0.0% | 12 | +66 | 3.59% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 403 | 9 | 0.0% | — | 13 | +403 | New | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | New | 314 | 7 | 0.0% | — | 14 | +314 | New | Q4 2025 | Jan 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 146 | 3 | 0.0% | — | 15 | +146 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 80 | 1 | 0.0% | — | 16 | +80 | New | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,715 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,009 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,185 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,051 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DUNCKER STREETT & CO INC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| UBS Group AG | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |