Tidal Trust II - XMAG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTP Investments, Inc. | History | New | 678,583 | 17,697 | 7.18% | — | 1 | +678,583 | New | Q2 2026 | Jul 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 84,912 | 2,214 | 0.0% | 0.0% | 2 | -632 | -0.74% | Q2 2026 | Sep 23, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 62,286 | 1,624 | 0.01% | 0.01% | 3 | -2,964 | -4.54% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 47,504 | 1,238 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Brookstone Capital Management | History | New | 44,625 | 1,163 | 0.01% | — | 5 | +44,625 | New | Q2 2026 | Jul 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 44,500 | 1,160 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MLP3, LLC | History | No change | 32,817 | 729 | 0.8% | 0.8% | 7 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MATHER GROUP, LLC. | History | No change | 26,924 | 702 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | No change | 26,030 | 678 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 25,992 | 677 | 0.03% | 0.03% | 10 | -288 | -1.1% | Q2 2026 | Jul 23, 2026 |
| Geometric Wealth Advisors | History | Reduced | 21,574 | 562 | 0.06% | 0.06% | 11 | -858 | -3.82% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,357 | 530 | 0.0% | 0.0% | 13 | -22,587 | -52.6% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 20,331 | 530 | 0.01% | 0.01% | 12 | +1,423 | 7.53% | Q2 2026 | Aug 04, 2026 |
| Cedar Wealth Management, LLC | History | No change | 17,429 | 454 | 0.12% | 0.11% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 16,513 | 431 | 0.0% | — | 15 | +16,513 | New | Q2 2026 | Jul 27, 2026 |
| Embree Financial Group | History | No change | 16,350 | 426 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Refined Wealth Management | History | No change | 14,433 | 376 | 0.23% | 0.2% | 17 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HighTower Advisors, LLC | History | No change | 14,280 | 372 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Planning Project LLC | History | New | 13,930 | 362 | 0.07% | — | 19 | +13,930 | New | Q2 2026 | Sep 01, 2026 |
| Venturi Wealth Management, LLC | History | No change | 11,300 | 294 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TD Waterhouse Canada Inc. | History | New | 10,989 | 282 | 0.0% | — | 21 | +10,989 | New | Q2 2026 | Jul 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,221 | 266 | 0.0% | — | 22 | +10,221 | New | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | New | 10,049 | 262 | 0.0% | — | 23 | +10,049 | New | Q2 2026 | Aug 12, 2026 |
| McHugh Group, LLC | History | No change | 10,000 | 260 | 0.13% | 0.13% | 24 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Corient Private Wealth LP | History | New | 9,500 | 247 | 0.0% | — | 25 | +9,500 | New | Q2 2026 | Aug 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,815 | 229 | 0.0% | 0.0% | 26 | +2,940 | 50.04% | Q2 2026 | Jul 17, 2026 |
| Madison Wealth Partners, Inc | History | New | 8,088 | 210 | 0.03% | — | 27 | +8,088 | New | Q2 2026 | Aug 12, 2026 |
| Vawter Financial, Ltd. | History | New | 8,000 | 208 | 0.08% | — | 28 | +8,000 | New | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,251 | 163 | 0.0% | 0.0% | 29 | +4,719 | 308.03% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 5,200 | 135 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Family Legacy Financial Solutions, LLC | History | New | 4,749 | 123 | 0.07% | — | 31 | +4,749 | New | Q2 2026 | Jul 14, 2026 |
| CWM, LLC | History | No change | 3,953 | 87 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Financial Perspectives, Inc | History | No change | 2,447 | 63 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Innovative Asset Advisors Group, LLC | History | No change | 1,900 | 49 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | No change | 1,806 | 47 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1,348 | 35 | 0.01% | — | 36 | +1,348 | New | Q2 2026 | Jul 23, 2026 |
| POM Investment Strategies, LLC | History | No change | 1,084 | 28 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1,000 | 26 | 0.0% | — | 38 | +1,000 | New | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 664 | 17 | 0.0% | — | 39 | +664 | New | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 625 | 16 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 500 | 13 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Global Retirement Partners, LLC | History | New | 75 | 1 | 0.0% | — | 43 | +75 | New | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,613 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,318 | -100.0% | Q2 2026 | Sep 02, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,525 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,098 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q2 2026 | Jul 20, 2026 |