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 | Added to | 1,631,261 | 29,330 | 0.05% | 0.01% | 1 | +1,444,021 | 771.21% | Q2 2026 | Aug 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 60,004 | 1,078 | 0.59% | 0.59% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LFG Wealth Partners, LLC | History | New | 56,813 | 1,021 | 0.48% | — | 3 | +56,813 | New | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | New | 28,984 | 521 | 0.0% | — | 4 | +28,984 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 28,692 | 515 | 0.0% | — | 5 | +28,692 | New | Q2 2026 | Sep 02, 2026 |
| Sunbelt Securities, Inc. | History | No change | 20,978 | 320 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | New | 10,404 | 187 | 0.0% | — | 7 | +10,404 | New | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,400 | 43 | 0.0% | — | 8 | +2,400 | New | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 500 | 8 | 0.0% | — | 9 | +500 | New | Q2 2026 | Jul 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 151 | 2 | 0.0% | — | 10 | +151 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,223 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,011 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Aug 14, 2026 |