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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Black Swift Group, LLC | History | New | 516,260 | 11,652 | 1.94% | — | 1 | +516,260 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 86,455 | 1,951 | 0.0% | — | 2 | +86,455 | New | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 47,504 | 1,072 | 0.02% | — | 3 | +47,504 | New | Q4 2025 | Jan 14, 2026 |
| Cresset Asset Management, LLC | History | New | 44,500 | 1,004 | 0.0% | — | 4 | +44,500 | New | Q4 2025 | Feb 17, 2026 |
| MATHER GROUP, LLC. | History | Added to | 40,338 | 910 | 0.01% | 0.0% | 5 | +26,924 | 200.72% | Q4 2025 | Jan 13, 2026 |
| Refined Wealth Management | History | Added to | 34,566 | 780 | 0.53% | 0.22% | 6 | +19,216 | 125.19% | Q4 2025 | Jan 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 29,400 | 663 | 0.0% | — | 7 | +29,400 | New | Q4 2025 | Feb 17, 2026 |
| MLP3, LLC | History | New | 26,242 | 592 | 0.65% | — | 8 | +26,242 | New | Q4 2025 | Feb 13, 2026 |
| Geometric Wealth Advisors | History | Added to | 22,432 | 506 | 0.07% | 0.07% | 9 | +119 | 0.53% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | New | 21,683 | 489 | 0.0% | — | 10 | +21,683 | New | Q4 2025 | Feb 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 10,540 | 238 | 0.0% | — | 11 | +10,540 | New | Q4 2025 | Feb 05, 2026 |
| McHugh Group, LLC | History | No change | 10,000 | 225 | 0.13% | 0.13% | 12 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Madison Wealth Partners, Inc | History | No change | 9,804 | 221 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | No change | 9,500 | 215 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| AE Wealth Management LLC | History | New | 6,112 | 137 | 0.0% | — | 15 | +6,112 | New | Q4 2025 | Jan 26, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,000 | 112 | 0.0% | 0.0% | 16 | +2,500 | 100.0% | Q4 2025 | Feb 17, 2026 |
| Financial Perspectives, Inc | History | No change | 2,447 | 55 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| POM Investment Strategies, LLC | History | Reduced | 1,084 | 24 | 0.01% | 0.09% | 18 | -6,012 | -84.72% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,056 | 23 | 0.0% | — | 19 | +1,056 | New | Q4 2025 | Feb 13, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 898 | 20 | 0.01% | 0.0% | 20 | +688 | 327.62% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | New | 700 | 15 | 0.0% | — | 21 | +700 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 450 | 10 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 75 | 1 | 0.0% | — | 23 | +75 | New | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,079 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,273 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,969 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -7,397 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Family Legacy Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,165 | -100.0% | Q3 2025 | Oct 07, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q3 2025 | Nov 12, 2025 |