Tidal Trust II - ULTY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 883,101 | 27,084 | 0.0% | 0.0% | 1 | -261,515 | -22.85% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 191,686 | 5,879 | 0.0% | 0.0% | 2 | -437,336 | -69.53% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 115,913 | 3,555 | 0.0% | 0.0% | 3 | +31,623 | 37.52% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 90,003 | 2,760 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 57,674 | 1,768 | 0.03% | 0.07% | 5 | -20,720 | -26.43% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | New | 54,311 | 1,665 | 0.04% | — | 6 | +54,311 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 45,075 | 1,382 | 0.0% | 0.0% | 7 | -6,681 | -12.91% | Q1 2026 | Apr 27, 2026 |
| One Capital Management, LLC | History | Added to | 27,883 | 855 | 0.02% | 0.03% | 8 | +4,149 | 17.48% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 13,099 | 401 | 0.0% | 0.0% | 9 | -162,172 | -92.53% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 11,536 | 353 | 0.0% | 0.0% | 10 | -45,464 | -79.76% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,569 | 324 | 0.0% | 0.0% | 11 | -21,725 | -67.27% | Q1 2026 | May 14, 2026 |
| Elequin Capital, LP | History | Reduced | 8,924 | 273 | 0.02% | 0.04% | 12 | -6,489 | -42.1% | Q1 2026 | May 11, 2026 |
| Belvedere Trading LLC | History | Reduced | 31,600 | 251 | 0.0% | 0.0% | 13 | -6,141 | -16.27% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 7,864 | 241 | 0.0% | 0.0% | 14 | +544 | 7.43% | Q1 2026 | May 13, 2026 |
| Straight Path Wealth Management | History | Reduced | 7,385 | 226 | 0.06% | 0.08% | 15 | -195 | -2.57% | Q1 2026 | Apr 22, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 5,585 | 208 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | No change | 2,867 | 107 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 950 | 35 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 700 | 21 | 0.0% | — | 19 | +700 | New | Q1 2026 | Apr 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 530 | 16 | 0.0% | 0.01% | 20 | -50,360 | -98.96% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 436 | 13 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 428 | 13 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 240 | 7 | 0.0% | 0.0% | 24 | +40 | 20.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 257 | 7 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 203 | 6 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 169 | 5 | 0.0% | 0.0% | 26 | -915 | -84.41% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 170 | 5 | 0.0% | — | 27 | +170 | New | Q1 2026 | May 01, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 140 | 4 | 0.0% | 0.0% | 28 | +24 | 20.69% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | No change | 137 | 4 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 112 | 3 | 0.0% | — | 30 | +109 | 3633.33% | Q1 2026 | May 11, 2026 |
| SHP Wealth Management | History | No change | 113 | 3 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | New | 70 | 2 | 0.0% | — | 35 | +70 | New | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 70 | 2 | 0.0% | — | 32 | +66 | 1650.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 95 | 2 | 0.0% | 0.0% | 33 | -13 | -12.04% | Q1 2026 | May 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 72 | 2 | 0.0% | 0.0% | 34 | -2 | -2.7% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -101,906 | -100.0% | Q1 2026 | May 15, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -17,583 | -100.0% | Q1 2026 | May 11, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,236 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,568 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,980 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 13, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -623 | -100.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -594 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 31 | 0 | — | 0.0% | — | -165 | -84.18% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2026 | May 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 06, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |