Tidal Trust II - ULTY

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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 No change 818,726 24,209 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 14, 2026
Tidal Investments LLC History No change 729,398 21,319 0.04% 0.04% 2 0 0.0% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History No change 102,227 3,022 0.0% 0.0% 3 0 0.0% Q2 2026 Sep 02, 2026
JANE STREET GROUP, LLC History No change 87,184 2,578 0.0% 0.0% 4 0 0.0% Q2 2026 Aug 14, 2026
IHT Wealth Management, LLC History No change 64,431 1,905 0.04% 0.04% 5 0 0.0% Q2 2026 Aug 14, 2026
One Capital Management, LLC History No change 27,883 855 0.02% 0.02% 6 0 0.0% Q2 2026 Aug 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History No change 24,571 726 0.0% 0.0% 7 0 0.0% Q2 2026 Jul 29, 2026
Belvedere Trading LLC History No change 14,800 429 0.0% 0.0% 8 0 0.0% Q2 2026 Jul 31, 2026
Quadrature Capital Ltd History No change 9,878 292 0.0% 0.0% 9 0 0.0% Q2 2026 Aug 06, 2026
GROUP ONE TRADING LLC History No change 5,671 167 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 13, 2026
SIMPLEX TRADING, LLC History No change 5,361 158 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 12, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC History No change 1,950 57 0.0% 0.0% 12 0 0.0% Q2 2026 Jul 21, 2026
OSAIC HOLDINGS, INC. History No change 1,213 35 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 14, 2026
Steward Partners Investment Advisory, LLC History No change 884 26 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 13, 2026
Arax Advisory Partners History No change 846 25 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 10, 2026
Ameritas Advisory Services, LLC History No change 810 23 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 14, 2026
SALEM INVESTMENT COUNSELORS INC History No change 700 20 0.0% 0.0% 17 0 0.0% Q2 2026 Jul 14, 2026
NATIONAL BANK OF CANADA /FI/ History No change 436 12 0.0% 0.0% 18 0 0.0% Q2 2026 Aug 10, 2026
UBS Group AG History No change 428 12 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 13, 2026
Versant Capital Management, Inc History No change 450 11 0.0% 0.0% 20 0 0.0% Q3 2026 Oct 01, 2026
MORGAN STANLEY History No change 290 8 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 13, 2026
ROTHSCHILD INVESTMENT LLC History No change 257 7 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 06, 2026
Farther Finance Advisors, LLC History No change 203 6 0.0% 0.0% 23 0 0.0% Q2 2026 Jul 17, 2026
FIFTH THIRD BANCORP History No change 170 5 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 05, 2026
Cornerstone Planning Group LLC History No change 160 4 0.0% 0.0% 25 0 0.0% Q2 2026 Jul 29, 2026
HARBOUR INVESTMENTS, INC. History No change 76 2 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 12, 2026
Elequin Capital, LP History No change 82 2 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 13, 2026
MCGUIRE CAPITAL ADVISORS INC History No change 72 2 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 1 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Clearstead Advisors, LLC History No change 10 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
DUNCKER STREETT & CO INC History No change 20 0 — — — 0 0.0% Q2 2026 Jul 28, 2026
CoreCap Advisors, LLC History No change 10 0 — — — 0 0.0% Q2 2026 Jul 06, 2026