Tidal Trust II - TSMY
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 | 1,183,276 | 18,280 | 0.04% | 0.06% | 1 | -648,272 | -35.39% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 71,085 | 1,104 | 0.03% | 0.02% | 2 | +23,046 | 47.97% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 48,729 | 757 | 0.0% | 0.0% | 3 | +34,891 | 252.14% | Q4 2025 | Feb 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 40,000 | 621 | 0.39% | — | 4 | +40,000 | New | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 22,789 | 354 | 0.0% | — | 5 | +22,789 | New | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 9,079 | 141 | 0.01% | 0.0% | 6 | +5,929 | 188.22% | Q4 2025 | Feb 20, 2026 |
| Rockefeller Capital Management L.P. | History | New | 4,000 | 62 | 0.0% | — | 7 | +4,000 | New | Q4 2025 | Mar 16, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 1,882 | 29 | 0.01% | 0.01% | 8 | +788 | 72.03% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,175 | 18 | 0.0% | 0.0% | 9 | +802 | 215.01% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 237 | 3 | 0.0% | 0.0% | 10 | -638 | -72.91% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,493 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |