Tidal Trust II - TIME
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MANCHESTER FINANCIAL INC | History | Added to | 62,640 | 1,550 | 0.29% | 0.29% | 1 | +3,189 | 5.36% | Q4 2025 | Feb 12, 2026 |
| VestGen Advisors, LLC | History | New | 15,548 | 384 | 0.02% | — | 2 | +15,548 | New | Q4 2025 | Feb 17, 2026 |
| Betterment LLC | History | Reduced | 8,140 | 202 | 0.0% | 0.0% | 3 | -693 | -7.85% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 532 | 13 | 0.0% | — | 4 | +532 | New | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | New | 215 | 5 | 0.0% | — | 5 | +215 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 167 | 4 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,397 | -100.0% | Q3 2025 | Oct 24, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q3 2025 | Nov 13, 2025 |