Tidal Trust II - SLTY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,752 | 1,077 | 0.0% | 0.0% | 1 | +16,873 | 113.4% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,951 | 202 | 0.0% | — | 2 | +5,951 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 234 | 7 | 0.0% | — | 3 | +234 | New | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |