Tidal Trust II - TSLY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Reduced | 1,326,185 | 39,772 | 0.08% | 0.17% | 1 | -574,353 | -30.22% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 311,526 | 9,342 | 0.0% | 0.0% | 2 | -35,763 | -10.3% | Q1 2026 | May 15, 2026 |
| Oasis Advisors, LLC | History | Added to | 416,920 | 8,417 | 1.65% | 0.3% | 3 | +402,023 | 2698.68% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 249,838 | 7,492 | 0.0% | 0.0% | 4 | +11,140 | 4.67% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 79,215 | 2,375 | 0.0% | 0.0% | 5 | -3,565 | -4.31% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 75,177 | 2,254 | 0.0% | 0.0% | 6 | +75,113 | 117364.06% | Q1 2026 | May 05, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 70,966 | 2,128 | 0.03% | 0.04% | 7 | +24,234 | 51.86% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 66,144 | 1,983 | 1.27% | 0.01% | 8 | +65,650 | 13289.47% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 39,084 | 1,172 | 0.07% | 0.1% | 9 | +27 | 0.07% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 34,351 | 1,030 | 0.0% | 0.0% | 10 | +16,369 | 91.03% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 21,720 | 651 | 0.28% | 0.29% | 11 | -5,920 | -21.42% | Q1 2026 | Apr 15, 2026 |
| Stirlingshire Investments, Inc. | History | Added to | 20,652 | 619 | 0.54% | 0.67% | 12 | +496 | 2.46% | Q1 2026 | May 04, 2026 |
| PFG Investments, LLC | History | Reduced | 14,086 | 422 | 0.02% | 0.03% | 13 | -2,868 | -16.92% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,014 | 300 | 0.0% | 0.0% | 14 | -2,464 | -19.75% | Q1 2026 | Apr 30, 2026 |
| M&T BANK CORP | History | No change | 10,000 | 299 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,256 | 278 | 0.0% | 0.0% | 16 | +3,615 | 64.08% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 8,885 | 266 | 0.0% | — | 17 | +8,885 | New | Q1 2026 | May 13, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 8,769 | 262 | 0.02% | 0.02% | 18 | -147 | -1.65% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,101 | 242 | 0.0% | 0.0% | 19 | +862 | 11.91% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,276 | 188 | 0.0% | 0.0% | 20 | +5,876 | 1469.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,005 | 180 | 0.0% | 0.0% | 21 | -2,329 | -27.95% | Q1 2026 | May 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 4,735 | 177 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Added to | 3,783 | 113 | 0.0% | 0.0% | 23 | +245 | 6.92% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 3,510 | 105 | 0.0% | 0.01% | 24 | +133 | 3.94% | Q1 2026 | May 18, 2026 |
| NFSG Corp | History | Added to | 3,384 | 101 | 0.02% | 0.01% | 25 | +2,466 | 268.63% | Q1 2026 | May 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,660 | 81 | 0.01% | 0.01% | 26 | -100 | -3.62% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 2,650 | 79 | 0.0% | — | 27 | +2,650 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,554 | 76 | 0.0% | 0.0% | 28 | +83 | 3.36% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,378 | 41 | 0.0% | 0.0% | 29 | +220 | 19.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 1,176 | 35 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 849 | 25 | 0.0% | 0.0% | 31 | +97 | 12.9% | Q1 2026 | Apr 23, 2026 |
| Versant Capital Management, Inc | History | Added to | 766 | 22 | 0.0% | 0.0% | 32 | +10 | 1.32% | Q1 2026 | Apr 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 500 | 14 | 0.0% | — | 33 | +500 | New | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 436 | 13 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Security National Bank | History | New | 400 | 11 | 0.0% | — | 35 | +400 | New | Q1 2026 | Apr 16, 2026 |
| Investors Portfolio Services LLC | History | Added to | 285 | 8 | 0.01% | 0.01% | 36 | +32 | 12.65% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | No change | 200 | 6 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 120 | 3 | 0.0% | 0.0% | 40 | +13 | 12.15% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 90 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 114 | 3 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Colonial Trust Advisors | History | No change | 100 | 2 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 40 | 1 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,757 | -100.0% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,668 | -100.0% | Q1 2026 | May 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,331 | -100.0% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,897 | -100.0% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,431 | -100.0% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,054 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,567 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,250 | -100.0% | Q1 2026 | May 15, 2026 |
| ZEGA Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,044 | -100.0% | Q1 2026 | May 08, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,867 | -100.0% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,574 | -100.0% | Q1 2026 | Apr 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -497 | -100.0% | Q1 2026 | May 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -490 | -100.0% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q1 2026 | May 15, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 79 | 0 | — | — | — | +73 | 1216.67% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -40 | -64.52% | Q1 2026 | May 15, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 6 | 0 | — | — | — | -3 | -33.33% | Q1 2026 | May 15, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |