TIDAL TRUST II - QSU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OAK HARBOR WEALTH PARTNERS, LLC | History | New | 100,000 | 656 | 0.16% | — | 1 | +100,000 | New | Q4 2025 | Feb 02, 2026 |
| Optiver Holding B.V. | History | New | 22,301 | 146 | 0.0% | — | 2 | +22,301 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,188 | 66 | 0.01% | — | 3 | +10,188 | New | Q4 2025 | Feb 17, 2026 |