Tidal Trust II - VSTL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 18,550 | 232 | 0.0% | 0.0% | 1 | +13,883 | 297.47% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 797 | 9 | 0.0% | 0.0% | 2 | +419 | 110.85% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 100 | 1 | 0.0% | — | 3 | +100 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,605 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |