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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | New | 85,544 | 1,900 | 0.0% | — | 1 | +85,544 | New | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | New | 82,613 | 1,835 | 0.0% | — | 2 | +82,613 | New | Q1 2026 | May 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 65,250 | 1,449 | 0.01% | — | 3 | +65,250 | New | Q1 2026 | May 14, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 47,504 | 1,055 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 44,500 | 988 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 42,944 | 954 | 0.0% | 0.0% | 6 | -43,511 | -50.33% | Q1 2026 | May 15, 2026 |
| MLP3, LLC | History | Added to | 32,817 | 729 | 0.8% | 0.65% | 7 | +6,575 | 25.06% | Q1 2026 | Apr 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 30,318 | 673 | 0.0% | — | 8 | +30,318 | New | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 26,924 | 598 | 0.01% | 0.01% | 9 | -13,414 | -33.25% | Q1 2026 | Apr 13, 2026 |
| Strategic Blueprint, LLC | History | New | 26,280 | 583 | 0.03% | — | 10 | +26,280 | New | Q1 2026 | Apr 29, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 26,030 | 578 | 0.06% | — | 11 | +26,030 | New | Q1 2026 | May 07, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 23,750 | 527 | 0.01% | — | 12 | +23,750 | New | Q1 2026 | May 15, 2026 |
| Geometric Wealth Advisors | History | No change | 22,432 | 498 | 0.06% | 0.07% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 18,908 | 420 | 0.01% | — | 14 | +18,908 | New | Q1 2026 | May 13, 2026 |
| Cedar Wealth Management, LLC | History | New | 17,429 | 387 | 0.11% | — | 15 | +17,429 | New | Q1 2026 | May 14, 2026 |
| Embree Financial Group | History | New | 16,350 | 363 | 0.04% | — | 16 | +16,350 | New | Q1 2026 | Apr 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 15,525 | 344 | 0.0% | 0.0% | 17 | -13,875 | -47.19% | Q1 2026 | May 15, 2026 |
| Refined Wealth Management | History | Reduced | 14,433 | 320 | 0.2% | 0.53% | 18 | -20,133 | -58.25% | Q1 2026 | Apr 21, 2026 |
| HighTower Advisors, LLC | History | Reduced | 14,280 | 317 | 0.0% | 0.0% | 19 | -7,403 | -34.14% | Q1 2026 | May 05, 2026 |
| Venturi Wealth Management, LLC | History | New | 11,300 | 251 | 0.01% | — | 20 | +11,300 | New | Q1 2026 | Apr 21, 2026 |
| McHugh Group, LLC | History | No change | 10,000 | 222 | 0.13% | 0.13% | 21 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 5,875 | 131 | 0.0% | — | 22 | +5,875 | New | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,200 | 115 | 0.0% | 0.0% | 23 | +200 | 4.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | New | 3,953 | 87 | 0.0% | — | 24 | +3,953 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,098 | 68 | 0.0% | — | 25 | +3,098 | New | Q1 2026 | May 14, 2026 |
| Financial Perspectives, Inc | History | No change | 2,447 | 54 | 0.02% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 1,900 | 42 | 0.02% | — | 27 | +1,900 | New | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | New | 1,806 | 40 | 0.0% | — | 28 | +1,806 | New | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,532 | 34 | 0.0% | 0.0% | 29 | +1,082 | 240.44% | Q1 2026 | May 15, 2026 |
| POM Investment Strategies, LLC | History | No change | 1,084 | 24 | 0.03% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 625 | 13 | 0.0% | 0.0% | 31 | -75 | -10.71% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 500 | 11 | 0.0% | — | 32 | +500 | New | Q1 2026 | May 11, 2026 |
| HHM Wealth Advisors, LLC | History | New | 138 | 3 | 0.0% | — | 33 | +138 | New | Q1 2026 | Apr 17, 2026 |
| AE Wealth Management LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 34 | -6,012 | -98.36% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | New | 83 | 1 | 0.0% | — | 36 | +83 | New | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Black Swift Group, LLC | History | Closed out | 0 | 0 | — | 1.94% | — | -516,260 | -100.0% | Q1 2026 | Apr 24, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,540 | -100.0% | Q1 2026 | May 01, 2026 |
| Madison Wealth Partners, Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -9,804 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,056 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -898 | -100.0% | Q1 2026 | May 15, 2026 |