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 | Added to | 27,618 | 1,262 | 0.02% | 0.01% | 1 | +16,499 | 148.39% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 22,507 | 1,029 | 0.0% | — | 2 | +22,507 | New | Q2 2026 | Aug 14, 2026 |