Tidal Trust II - XYZY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | New | 527,552 | 17,760 | 0.04% | — | 1 | +527,552 | New | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 31,865 | 1,083 | 0.02% | — | 2 | +31,865 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 21,803 | 741 | 0.0% | — | 3 | +21,803 | New | Q4 2025 | Feb 12, 2026 |
| Stirlingshire Investments, Inc. | History | New | 8,717 | 296 | 0.26% | — | 4 | +8,717 | New | Q4 2025 | Feb 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 760 | 25 | 0.0% | — | 5 | +760 | New | Q4 2025 | Feb 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 564 | 19 | 0.01% | — | 6 | +564 | New | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | New | 415 | 14 | 0.0% | — | 7 | +415 | New | Q4 2025 | Jan 29, 2026 |
| SWAN Capital LLC | History | New | 124 | 4 | 0.0% | — | 8 | +124 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 75 | 2 | 0.0% | — | 9 | +75 | New | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | New | 53 | 1 | 0.0% | — | 10 | +53 | New | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |