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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | New | 89,404 | 10,218 | 0.02% | — | 1 | +89,404 | New | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 73,705 | 8,424 | 0.04% | 0.03% | 2 | -930 | -1.25% | Q2 2026 | Aug 03, 2026 |
| ZEGA Investments, LLC | History | Reduced | 18,727 | 2,140 | 0.22% | 0.16% | 3 | -3,320 | -15.06% | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,670 | 1,105 | 0.0% | 0.0% | 4 | -10,009 | -50.86% | Q2 2026 | Aug 14, 2026 |
| Wealth Watch Advisors, INC | History | Reduced | 9,238 | 1,055 | 0.34% | 0.29% | 5 | -1,622 | -14.94% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,096 | 1,039 | 0.0% | — | 6 | +9,096 | New | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,487 | 627 | 0.0% | 0.0% | 7 | +1,558 | 39.65% | Q2 2026 | Aug 14, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 4,258 | 486 | 0.31% | 0.27% | 8 | -2,182 | -33.88% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 639 | 73 | 0.0% | — | 9 | +639 | New | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 552 | 63 | 0.0% | 0.0% | 10 | -39 | -6.6% | Q2 2026 | Jul 21, 2026 |
| CWM, LLC | History | No change | 75 | 4 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,359 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |