TIDAL TRUST II - SDTY
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 | 321,153 | 13,379 | 0.02% | — | 1 | +321,153 | New | Q2 2026 | Aug 13, 2026 |
| ZEGA Investments, LLC | History | Added to | 17,427 | 729 | 0.07% | 0.07% | 2 | +2,196 | 14.42% | Q2 2026 | Jul 31, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 15,848 | 663 | 0.01% | 0.01% | 3 | -505 | -3.09% | Q2 2026 | Aug 14, 2026 |
| Wealth Watch Advisors, INC | History | Reduced | 7,631 | 319 | 0.1% | 0.13% | 4 | -71 | -0.92% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 219 | 9 | 0.0% | — | 5 | +219 | New | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,917 | -100.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,425 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |