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 | Added to | 833,881 | 21,587 | 0.05% | 0.04% | 1 | +306,329 | 58.07% | Q1 2026 | May 15, 2026 |
| Stirlingshire Investments, Inc. | History | Added to | 14,385 | 372 | 0.33% | 0.26% | 2 | +5,668 | 65.02% | Q1 2026 | May 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 760 | 19 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 564 | 19 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | New | 449 | 11 | 0.0% | — | 5 | +449 | New | Q1 2026 | May 13, 2026 |
| SWAN Capital LLC | History | No change | 124 | 3 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,865 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,803 | -100.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -415 | -100.0% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |