Tidal Trust II - SPYT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZEGA Investments, LLC | History | Reduced | 125,137 | 2,188 | 0.26% | 0.41% | 1 | -40,847 | -24.61% | Q4 2025 | Jan 27, 2026 |
| Brookwood Investment Group LLC | History | Added to | 118,180 | 2,066 | 0.25% | 0.18% | 2 | +40,681 | 52.49% | Q4 2025 | Jan 22, 2026 |
| Advisory Services Network, LLC | History | New | 105,958 | 1,853 | 0.03% | — | 3 | +105,958 | New | Q4 2025 | Feb 17, 2026 |
| Coppell Advisory Solutions LLC | History | Reduced | 32,642 | 585 | 0.06% | 0.07% | 4 | -2,569 | -7.3% | Q4 2025 | Feb 17, 2026 |
| Redwood Family Wealth LLC | History | New | 32,261 | 564 | 0.55% | — | 5 | +32,261 | New | Q4 2025 | Mar 06, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 28,423 | 497 | 0.06% | 0.06% | 6 | +1,455 | 5.4% | Q4 2025 | Jan 14, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 22,255 | 389 | 0.14% | 0.14% | 7 | +4,167 | 23.04% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | New | 20,014 | 350 | 0.02% | — | 8 | +20,014 | New | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | New | 17,571 | 307 | 0.01% | — | 9 | +17,571 | New | Q4 2025 | Jan 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 16,856 | 294 | 0.01% | 0.01% | 10 | +503 | 3.08% | Q4 2025 | Jan 14, 2026 |
| Authentikos Wealth Advisory, LLC | History | Added to | 12,014 | 210 | 0.14% | 0.13% | 11 | +1,500 | 14.27% | Q4 2025 | Feb 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 11,807 | 206 | 0.0% | 0.0% | 12 | -68 | -0.57% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,260 | 39 | 0.0% | 0.0% | 13 | +263 | 13.17% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 665 | 11 | 0.0% | 0.0% | 14 | +565 | 565.0% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 500 | 8 | 0.0% | — | 15 | +500 | New | Q4 2025 | Feb 03, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 358 | 6 | 0.0% | 0.0% | 16 | -11,016 | -96.85% | Q4 2025 | Feb 13, 2026 |
| Global Wealth Strategies & Associates | History | New | 148 | 2 | 0.0% | — | 17 | +148 | New | Q4 2025 | Jan 02, 2026 |
| Optivise Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -27,411 | -100.0% | Q3 2025 | Oct 17, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -827 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |