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 | Added to | 74,635 | 4,717 | 0.03% | 0.02% | 1 | +2,703 | 3.76% | Q1 2026 | May 13, 2026 |
| ZEGA Investments, LLC | History | Added to | 22,047 | 1,393 | 0.16% | 0.15% | 2 | +153 | 0.7% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,679 | 1,243 | 0.0% | — | 3 | +19,679 | New | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 15,359 | 970 | 0.02% | 0.01% | 4 | +8,319 | 118.17% | Q1 2026 | May 15, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 10,860 | 686 | 0.29% | 0.22% | 5 | +795 | 7.9% | Q1 2026 | May 15, 2026 |
| Authentikos Wealth Advisory, LLC | History | Added to | 6,440 | 407 | 0.27% | 0.22% | 6 | +834 | 14.88% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,929 | 248 | 0.0% | 0.0% | 7 | -768 | -16.35% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | New | 591 | 37 | 0.0% | — | 8 | +591 | New | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | New | 75 | 4 | 0.0% | — | 9 | +75 | New | Q1 2026 | May 14, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,858 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |