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 | No change | 321,153 | 13,379 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 15,848 | 663 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtue Capital Management, LLC | History | New | 11,160 | 450 | 0.06% | — | 3 | +11,160 | New | Q3 2026 | Oct 29, 2026 |
| RiverTree Advisors, LLC | History | New | 10,864 | 438 | 0.26% | — | 4 | +10,864 | New | Q3 2026 | Oct 13, 2026 |
| Wealth Watch Advisors, INC | History | No change | 7,631 | 319 | 0.1% | 0.1% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 405 | 16 | 0.0% | — | 6 | +405 | New | Q3 2026 | Nov 10, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 219 | 9 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ZEGA Investments, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -17,427 | -100.0% | Q3 2026 | Nov 04, 2026 |