Tidal Trust II - TEST
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | New | 14,060 | 743 | 0.02% | — | 1 | +14,060 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,206 | 433 | 0.0% | — | 2 | +8,206 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 391 | 20 | 0.0% | — | 3 | +391 | New | Q4 2025 | Jan 29, 2026 |