Tidal Trust II - YBIT
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 | 523,148 | 17,507 | 0.04% | — | 1 | +523,148 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 87,419 | 2,950 | 0.0% | — | 2 | +87,419 | New | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 35,052 | 1,183 | 0.0% | — | 3 | +35,052 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 23,296 | 786 | 0.02% | — | 4 | +23,296 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,515 | 624 | 0.0% | — | 5 | +18,515 | New | Q4 2025 | Feb 12, 2026 |
| Wealth Watch Advisors, INC | History | New | 705 | 23 | 0.01% | — | 6 | +705 | New | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 360 | 12 | 0.01% | — | 7 | +360 | New | Q4 2025 | Feb 19, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 200 | 6 | 0.0% | — | 8 | +200 | New | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | New | 193 | 6 | 0.0% | — | 9 | +193 | New | Q4 2025 | Feb 20, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 94 | 3 | 0.0% | — | 10 | +94 | New | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 81 | 2 | 0.0% | — | 11 | +81 | New | Q4 2025 | Feb 17, 2026 |
| Ankerstar Wealth, LLC | History | New | 78 | 2 | 0.0% | — | 12 | +78 | New | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | New | 56 | 1 | 0.0% | — | 13 | +56 | New | Q4 2025 | Jan 26, 2026 |
| Private Wealth Asset Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 10, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |