Tidal Trust II - SOXY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | New | 71,932 | 4,276 | 0.02% | — | 1 | +71,932 | New | Q4 2025 | Jan 26, 2026 |
| ZEGA Investments, LLC | History | Added to | 21,894 | 1,301 | 0.15% | 0.11% | 2 | +7,327 | 50.3% | Q4 2025 | Jan 27, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 10,065 | 598 | 0.22% | 0.03% | 3 | +8,635 | 603.85% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 7,040 | 418 | 0.01% | 0.01% | 4 | +1,165 | 19.83% | Q4 2025 | Feb 17, 2026 |
| Authentikos Wealth Advisory, LLC | History | Added to | 5,606 | 333 | 0.22% | 0.19% | 5 | +454 | 8.81% | Q4 2025 | Feb 06, 2026 |
| Coppell Advisory Solutions LLC | History | New | 4,858 | 293 | 0.03% | — | 6 | +4,858 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,697 | 279 | 0.0% | 0.0% | 7 | -7,253 | -60.69% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,885 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |