Tidal Trust II - ULTY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 1,144,616 | 42,728 | 0.0% | — | 1 | +1,144,616 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 629,022 | 23,481 | 0.0% | — | 2 | +629,022 | New | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | New | 175,271 | 6,542 | 0.0% | — | 3 | +175,271 | New | Q4 2025 | Jan 29, 2026 |
| Quadrature Capital Ltd | History | New | 101,906 | 3,804 | 0.04% | — | 4 | +101,906 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 90,003 | 3,359 | 0.0% | — | 5 | +90,003 | New | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | New | 84,290 | 3,146 | 0.0% | — | 6 | +84,290 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 78,394 | 2,926 | 0.07% | — | 7 | +78,394 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 57,000 | 2,127 | 0.0% | — | 8 | +57,000 | New | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 51,756 | 1,932 | 0.0% | — | 9 | +51,756 | New | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 50,890 | 1,900 | 0.01% | — | 10 | +50,890 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 32,294 | 1,205 | 0.0% | — | 11 | +32,294 | New | Q4 2025 | Feb 11, 2026 |
| One Capital Management, LLC | History | New | 23,734 | 886 | 0.03% | — | 12 | +23,734 | New | Q4 2025 | Feb 10, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 17,583 | 656 | 0.04% | — | 13 | +17,583 | New | Q4 2025 | Feb 09, 2026 |
| Elequin Capital, LP | History | New | 15,413 | 575 | 0.04% | — | 14 | +15,413 | New | Q4 2025 | Feb 17, 2026 |
| Straight Path Wealth Management | History | New | 7,580 | 282 | 0.08% | — | 15 | +7,580 | New | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | New | 7,320 | 273 | 0.0% | — | 16 | +7,320 | New | Q4 2025 | Feb 17, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | History | New | 6,236 | 232 | 0.11% | — | 17 | +6,236 | New | Q4 2025 | Feb 10, 2026 |
| Main Street Financial Solutions, LLC | History | New | 5,585 | 208 | 0.02% | — | 18 | +5,585 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 5,568 | 207 | 0.0% | — | 19 | +5,568 | New | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 37,741 | 182 | 0.0% | — | 20 | +37,741 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,980 | 111 | 0.0% | — | 21 | +2,980 | New | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 2,867 | 107 | 0.06% | — | 22 | +2,867 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,084 | 40 | 0.0% | — | 23 | +1,084 | New | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 950 | 35 | 0.01% | — | 24 | +950 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | New | 700 | 26 | 0.0% | — | 25 | +700 | New | Q4 2025 | Feb 13, 2026 |
| Wealth Watch Advisors, INC | History | New | 623 | 23 | 0.01% | — | 26 | +623 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 594 | 22 | 0.0% | — | 27 | +594 | New | Q4 2025 | Jan 26, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 436 | 16 | 0.0% | — | 28 | +436 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | New | 428 | 15 | 0.0% | — | 29 | +428 | New | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 257 | 9 | 0.0% | — | 30 | +257 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | New | 203 | 7 | 0.0% | — | 33 | +203 | New | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 200 | 7 | 0.0% | — | 32 | +200 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 196 | 7 | 0.0% | — | 31 | +196 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 170 | 6 | 0.0% | — | 34 | +170 | New | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | New | 137 | 5 | 0.0% | — | 35 | +137 | New | Q4 2025 | Feb 10, 2026 |
| Cornerstone Planning Group LLC | History | New | 116 | 4 | 0.0% | — | 38 | +116 | New | Q4 2025 | Feb 02, 2026 |
| SHP Wealth Management | History | New | 113 | 4 | 0.0% | — | 37 | +113 | New | Q4 2025 | Mar 04, 2026 |
| CWM, LLC | History | New | 108 | 4 | 0.0% | — | 36 | +108 | New | Q4 2025 | Jan 26, 2026 |
| Cape Investment Advisory, Inc. | History | New | 94 | 3 | 0.0% | — | 39 | +94 | New | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 74 | 2 | 0.0% | — | 41 | +74 | New | Q4 2025 | Feb 19, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 44 | 2 | 0.0% | — | 40 | +44 | New | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | New | 28 | 1 | 0.0% | — | 42 | +28 | New | Q4 2025 | Feb 04, 2026 |
| DUNCKER STREETT & CO INC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 27, 2026 |
| CoreCap Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |