Tidal Trust II - SNOY
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 | Reduced | 1,447,278 | 17,529 | 0.04% | 0.06% | 1 | -584,615 | -28.77% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 90,105 | 1,101 | 0.03% | — | 2 | +90,105 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 69,525 | 849 | 0.0% | — | 3 | +69,525 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 52,600 | 642 | 0.0% | — | 4 | +52,600 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 22,307 | 272 | 0.0% | 0.0% | 5 | +7,015 | 45.87% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,930 | 231 | 0.0% | — | 6 | +18,930 | New | Q4 2025 | Feb 17, 2026 |
| Westend Capital Management, LLC | History | No change | 7,787 | 95 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,851 | 83 | 0.0% | 0.0% | 8 | -2,649 | -27.88% | Q4 2025 | Feb 12, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 2,037 | 24 | 0.01% | 0.01% | 9 | +967 | 90.37% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 1,432 | 17 | 0.0% | — | 10 | +1,432 | New | Q4 2025 | Jan 29, 2026 |
| Sound Income Strategies, LLC | History | New | 200 | 2 | 0.0% | — | 11 | +200 | New | Q4 2025 | Jan 21, 2026 |
| SIMPLEX TRADING, LLC | History | New | 135 | 1 | 0.0% | — | 12 | +135 | New | Q4 2025 | Feb 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FMR LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |