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 | Reduced | 74,080 | 1,530 | 1.34% | 1.62% | 1 | -2,821 | -3.67% | Q1 2026 | May 04, 2026 |
| Anchor Capital Management Group Inc | History | No change | 54,833 | 1,133 | 0.79% | 0.71% | 2 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 34,061 | 703 | 0.08% | 0.08% | 3 | +1,833 | 5.69% | Q1 2026 | Apr 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 30,000 | 619 | 0.4% | 0.36% | 4 | +6,000 | 25.0% | Q1 2026 | May 14, 2026 |
| ORG Partners LLC | History | No change | 15,272 | 360 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 15,928 | 329 | 0.02% | — | 6 | +15,928 | New | Q1 2026 | Apr 28, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Added to | 8,000 | 310 | 0.2% | 0.19% | 7 | +2,000 | 33.33% | Q1 2026 | Apr 10, 2026 |
| STIFEL FINANCIAL CORP | History | New | 13,576 | 280 | 0.0% | — | 8 | +13,576 | New | Q1 2026 | May 12, 2026 |
| Motiv8 Investments LLC | History | No change | 6,154 | 145 | 0.08% | 0.08% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 6,552 | 135 | 0.0% | — | 10 | +6,552 | New | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,648 | 75 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| STANCE CAPITAL LLC | History | New | 3,396 | 70 | 0.03% | — | 12 | +3,396 | New | Q1 2026 | May 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,913 | 45 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,957 | 40 | 0.0% | 0.0% | 14 | +53 | 2.78% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,238 | 25 | 0.0% | 0.0% | 15 | -1,324 | -51.68% | Q1 2026 | May 01, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 422 | 8 | 0.0% | 0.0% | 16 | +19 | 4.71% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 314 | 6 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AE Wealth Management LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,851 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |