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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | History | Added to | 319,226 | 3,814 | 0.01% | 0.0% | 1 | +268,822 | 533.33% | Q1 2026 | May 04, 2026 |
| AE Wealth Management LLC | History | Added to | 305,413 | 3,649 | 0.02% | 0.02% | 2 | +32,038 | 11.72% | Q1 2026 | May 13, 2026 |
| EFG International AG | History | Reduced | 155,578 | 1,859 | 0.04% | 0.05% | 3 | -39,485 | -20.24% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 147,379 | 1,761 | 0.0% | 0.0% | 4 | +112,439 | 321.81% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 143,509 | 1,714 | 0.0% | 0.0% | 5 | +103,015 | 254.4% | Q1 2026 | May 12, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 105,548 | 1,261 | 0.06% | — | 6 | +105,548 | New | Q1 2026 | May 12, 2026 |
| RiverTree Advisors, LLC | History | Added to | 100,330 | 1,198 | 0.76% | 0.77% | 7 | +15,272 | 17.95% | Q1 2026 | Apr 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 83,340 | 995 | 0.0% | 0.0% | 8 | +41,152 | 97.54% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 71,159 | 850 | 0.0% | 0.0% | 9 | +53,059 | 293.14% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 36,959 | 441 | 0.01% | 0.04% | 10 | -90,936 | -71.1% | Q1 2026 | May 14, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Added to | 35,000 | 418 | 0.27% | 0.28% | 11 | +5,000 | 16.67% | Q1 2026 | Apr 10, 2026 |
| Cetera Investment Advisers | History | New | 19,094 | 228 | 0.0% | — | 12 | +19,094 | New | Q1 2026 | May 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 16,018 | 191 | 0.01% | 0.03% | 13 | -10,312 | -39.16% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | New | 14,112 | 168 | 0.0% | — | 14 | +14,112 | New | Q1 2026 | May 05, 2026 |
| Synergy Asset Management, LLC | History | Added to | 12,903 | 154 | 0.02% | 0.02% | 15 | +2,694 | 26.39% | Q1 2026 | May 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 12,000 | 143 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 11,500 | 137 | 0.0% | 0.01% | 17 | -500 | -4.17% | Q1 2026 | Apr 08, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 11,391 | 136 | 0.0% | 0.02% | 18 | -35,530 | -75.72% | Q1 2026 | May 15, 2026 |
| Motiv8 Investments LLC | History | No change | 9,580 | 136 | 0.07% | 0.07% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 11,363 | 135 | 0.01% | 0.02% | 20 | +855 | 8.14% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,179 | 97 | 0.0% | 0.0% | 21 | +620 | 8.2% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 8,268 | 95 | 0.0% | — | 22 | +8,268 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 6,737 | 80 | 0.0% | 0.0% | 23 | -178,492 | -96.36% | Q1 2026 | May 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 3,000 | 35 | 0.02% | 0.03% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 2,171 | 30 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | New | 1,673 | 19 | 0.0% | — | 26 | +1,673 | New | Q1 2026 | Apr 14, 2026 |
| MAI Capital Management | History | Reduced | 1,000 | 11 | 0.0% | 0.0% | 27 | -1,702 | -62.99% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 401 | 4 | 0.0% | — | 28 | +401 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | New | 200 | 2 | 0.0% | — | 29 | +200 | New | Q1 2026 | May 06, 2026 |
| MATHER GROUP, LLC. | History | New | 128 | 1 | 0.0% | — | 31 | +128 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Claris Financial LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -50,953 | -100.0% | Q1 2026 | May 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,858 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,797 | -100.0% | Q1 2026 | May 14, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,306 | -100.0% | Q1 2026 | May 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,721 | -100.0% | Q1 2026 | May 18, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,575 | -100.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,927 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,597 | -100.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,394 | -100.0% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,290 | -100.0% | Q1 2026 | May 11, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2026 | May 14, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2026 | Apr 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 72 | 0 | — | — | — | +20 | 38.46% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |