Tidal Trust II - XOMO
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Added to | 2,608,928 | 31,281 | 0.06% | 0.17% | 1 | +300,884 | 13.04% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Added to | 75,483 | 905 | 0.02% | 0.01% | 2 | +20,734 | 37.87% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 29,279 | 351 | 0.0% | 0.0% | 3 | +12,113 | 70.56% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | New | 18,400 | 220 | 0.0% | — | 4 | +18,400 | New | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | New | 11,658 | 139 | 0.0% | — | 5 | +11,658 | New | Q3 2025 | Oct 27, 2025 |
| MANCHESTER FINANCIAL INC | History | New | 11,323 | 135 | 0.03% | — | 6 | +11,323 | New | Q3 2025 | Oct 15, 2025 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,862 | 22 | 0.0% | 0.0% | 7 | +394 | 26.84% | Q3 2025 | Nov 12, 2025 |
| Wealth Watch Advisors, INC | History | New | 1,428 | 17 | 0.01% | — | 8 | +1,428 | New | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | New | 1,153 | 13 | 0.0% | — | 9 | +1,153 | New | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | No change | 700 | 8 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 384 | 4 | 0.0% | 0.0% | 11 | -9 | -2.29% | Q3 2025 | Jan 06, 2026 |
| MORGAN STANLEY | History | No change | 300 | 3 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 220 | 2 | 0.0% | 0.0% | 13 | -372 | -62.84% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,527 | -100.0% | Q2 2025 | Aug 14, 2025 |