Tidal Trust II - YMAG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Added to | 273,375 | 3,890 | 0.02% | 0.03% | 1 | +21,396 | 8.49% | Q4 2025 | Jan 26, 2026 |
| EFG International AG | History | New | 195,063 | 2,775 | 0.05% | — | 2 | +195,063 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 185,229 | 2,635 | 0.0% | — | 3 | +185,229 | New | Q4 2025 | Jan 29, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 127,895 | 1,819 | 0.04% | 0.05% | 4 | +2,782 | 2.22% | Q4 2025 | Feb 03, 2026 |
| RiverTree Advisors, LLC | History | Added to | 85,058 | 1,210 | 0.77% | 0.8% | 5 | +5,516 | 6.93% | Q4 2025 | Jan 15, 2026 |
| Claris Financial LLC | History | New | 50,953 | 725 | 0.39% | — | 6 | +50,953 | New | Q4 2025 | Feb 19, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 50,404 | 717 | 0.0% | 0.0% | 7 | +39,910 | 380.31% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 46,921 | 667 | 0.02% | — | 8 | +46,921 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 42,188 | 600 | 0.0% | 0.0% | 9 | +24,649 | 140.54% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 40,494 | 576 | 0.0% | 0.0% | 10 | -159,158 | -79.72% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 34,940 | 497 | 0.0% | — | 11 | +34,940 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 32,858 | 467 | 0.0% | — | 12 | +32,858 | New | Q4 2025 | Feb 17, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | No change | 30,000 | 426 | 0.28% | 0.34% | 13 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 26,330 | 374 | 0.03% | 0.02% | 14 | +3,700 | 16.35% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 23,797 | 338 | 0.0% | — | 15 | +23,797 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 18,100 | 257 | 0.0% | 0.0% | 16 | -100,390 | -84.72% | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | New | 16,306 | 232 | 0.01% | — | 17 | +16,306 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 12,000 | 170 | 0.01% | 0.01% | 18 | +500 | 4.35% | Q4 2025 | Jan 09, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 12,000 | 170 | 0.0% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 10,508 | 149 | 0.02% | 0.02% | 20 | -58 | -0.55% | Q4 2025 | Jan 14, 2026 |
| Synergy Asset Management, LLC | History | New | 10,209 | 145 | 0.02% | — | 21 | +10,209 | New | Q4 2025 | Jan 13, 2026 |
| Motiv8 Investments LLC | History | New | 9,580 | 136 | 0.07% | — | 22 | +9,580 | New | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 8,721 | 124 | 0.01% | 0.57% | 23 | -769,658 | -98.88% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,559 | 107 | 0.0% | 0.0% | 24 | +1,011 | 15.44% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 5,575 | 79 | 0.0% | 0.0% | 25 | +4,280 | 330.5% | Q4 2025 | Feb 06, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 3,000 | 42 | 0.03% | — | 26 | +3,000 | New | Q4 2025 | Feb 19, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 2,927 | 41 | 0.0% | 0.0% | 27 | -311 | -9.6% | Q4 2025 | Feb 20, 2026 |
| MAI Capital Management | History | Added to | 2,702 | 38 | 0.0% | 0.0% | 28 | +1,702 | 170.2% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,597 | 36 | 0.0% | 0.0% | 29 | -18,058 | -87.43% | Q4 2025 | Feb 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 2,171 | 30 | 0.01% | 0.01% | 30 | -106 | -4.66% | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,394 | 19 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,290 | 18 | 0.01% | — | 32 | +1,290 | New | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | New | 100 | 1 | 0.0% | — | 34 | +100 | New | Q4 2025 | Jan 23, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 86 | 1 | 0.0% | — | 35 | +86 | New | Q4 2025 | Feb 12, 2026 |
| SWAN Capital LLC | History | No change | 134 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Investment Partners Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -29,160 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,900 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,727 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,200 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,837 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Chung Wu Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 13, 2025 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 10, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |