Tidal Trust II - TSLY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | New | 1,900,538 | 70,650 | 0.17% | — | 1 | +1,900,538 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 347,289 | 13,037 | 0.0% | — | 2 | +347,289 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 238,698 | 8,960 | 0.0% | — | 3 | +238,698 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 82,780 | 3,107 | 0.0% | — | 4 | +82,780 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 46,732 | 1,754 | 0.04% | — | 5 | +46,732 | New | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | New | 39,057 | 1,466 | 0.1% | — | 6 | +39,057 | New | Q4 2025 | Feb 20, 2026 |
| FNY Investment Advisers, LLC | History | New | 27,640 | 1,037 | 0.29% | — | 7 | +27,640 | New | Q4 2025 | Jan 16, 2026 |
| IMC-Chicago, LLC | History | New | 26,668 | 1,001 | 0.0% | — | 8 | +26,668 | New | Q4 2025 | Jan 29, 2026 |
| Stirlingshire Investments, Inc. | History | New | 20,156 | 756 | 0.67% | — | 9 | +20,156 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 17,982 | 675 | 0.0% | — | 10 | +17,982 | New | Q4 2025 | Feb 12, 2026 |
| PFG Investments, LLC | History | New | 16,954 | 636 | 0.03% | — | 11 | +16,954 | New | Q4 2025 | Jan 26, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 14,897 | 559 | 0.0% | — | 12 | +14,897 | New | Q4 2025 | Feb 12, 2026 |
| Oasis Advisors, LLC | History | New | 14,897 | 559 | 0.3% | — | 13 | +14,897 | New | Q4 2025 | Apr 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 12,478 | 468 | 0.0% | — | 14 | +12,478 | New | Q4 2025 | Feb 05, 2026 |
| Headlands Technologies LLC | History | New | 12,431 | 466 | 0.04% | — | 15 | +12,431 | New | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | New | 10,000 | 375 | 0.0% | — | 16 | +10,000 | New | Q4 2025 | Jan 30, 2026 |
| Corient Private Wealth LLC | History | New | 9,054 | 339 | 0.0% | — | 17 | +9,054 | New | Q4 2025 | Mar 09, 2026 |
| Regal Investment Advisors LLC | History | New | 8,916 | 334 | 0.02% | — | 18 | +8,916 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 8,567 | 321 | 0.0% | — | 19 | +8,567 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 8,334 | 312 | 0.0% | — | 20 | +8,334 | New | Q4 2025 | Feb 11, 2026 |
| Summit Financial, LLC | History | New | 8,250 | 309 | 0.0% | — | 21 | +8,250 | New | Q4 2025 | Feb 13, 2026 |
| Belvedere Trading LLC | History | New | 27,757 | 276 | 0.0% | — | 22 | +27,757 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,239 | 271 | 0.0% | — | 23 | +7,239 | New | Q4 2025 | Feb 13, 2026 |
| ZEGA Investments, LLC | History | New | 6,044 | 226 | 0.03% | — | 24 | +6,044 | New | Q4 2025 | Jan 27, 2026 |
| Compound Planning, Inc. | History | New | 5,867 | 220 | 0.01% | — | 25 | +5,867 | New | Q4 2025 | Feb 19, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,641 | 212 | 0.0% | — | 26 | +5,641 | New | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | New | 5,574 | 209 | 0.0% | — | 27 | +5,574 | New | Q4 2025 | Feb 09, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 4,735 | 177 | 0.05% | — | 28 | +4,735 | New | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | New | 3,538 | 132 | 0.0% | — | 29 | +3,538 | New | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 3,377 | 127 | 0.01% | — | 30 | +3,377 | New | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,760 | 103 | 0.01% | — | 31 | +2,760 | New | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 2,471 | 92 | 0.0% | — | 32 | +2,471 | New | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | New | 1,176 | 44 | 0.0% | — | 33 | +1,176 | New | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,158 | 43 | 0.0% | — | 34 | +1,158 | New | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 918 | 34 | 0.01% | — | 35 | +918 | New | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | New | 756 | 28 | 0.0% | — | 36 | +756 | New | Q4 2025 | Jan 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 752 | 28 | 0.0% | — | 37 | +752 | New | Q4 2025 | Jan 21, 2026 |
| AE Wealth Management LLC | History | New | 497 | 18 | 0.0% | — | 38 | +497 | New | Q4 2025 | Jan 26, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 494 | 18 | 0.01% | — | 41 | +494 | New | Q4 2025 | Feb 19, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 490 | 18 | 0.01% | — | 40 | +490 | New | Q4 2025 | Feb 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 480 | 18 | 0.0% | — | 39 | +480 | New | Q4 2025 | Feb 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 436 | 16 | 0.0% | — | 42 | +436 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 400 | 15 | 0.0% | — | 43 | +400 | New | Q4 2025 | Feb 06, 2026 |
| Investors Portfolio Services LLC | History | New | 253 | 9 | 0.01% | — | 45 | +253 | New | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | New | 240 | 9 | 0.0% | — | 44 | +240 | New | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 235 | 8 | 0.0% | — | 46 | +235 | New | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 200 | 7 | 0.0% | — | 47 | +200 | New | Q4 2025 | Feb 12, 2026 |
| SWAN Capital LLC | History | New | 145 | 5 | 0.0% | — | 48 | +145 | New | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | New | 114 | 4 | 0.0% | — | 49 | +114 | New | Q4 2025 | Jan 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 107 | 3 | 0.0% | — | 52 | +107 | New | Q4 2025 | Jan 23, 2026 |
| Colonial Trust Advisors | History | New | 100 | 3 | 0.0% | — | 50 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 90 | 3 | 0.0% | — | 51 | +90 | New | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | New | 64 | 2 | 0.0% | — | 54 | +64 | New | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | New | 62 | 2 | 0.0% | — | 53 | +62 | New | Q4 2025 | Feb 17, 2026 |
| DUNCKER STREETT & CO INC | History | New | 40 | 1 | 0.0% | — | 55 | +40 | New | Q4 2025 | Jan 27, 2026 |
| Independence Bank of Kentucky | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 20, 2026 |
| Clearstead Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 09, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Quattro Advisors LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |