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 | 585,877 | 6,731 | 0.01% | 0.01% | 1 | +266,651 | 83.53% | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | Added to | 337,810 | 3,881 | 0.02% | 0.02% | 2 | +32,397 | 10.61% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 185,547 | 2,132 | 0.0% | 0.0% | 3 | +38,168 | 25.9% | Q2 2026 | Aug 14, 2026 |
| EFG International AG | History | Added to | 156,263 | 1,795 | 0.03% | 0.04% | 4 | +685 | 0.44% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 137,937 | 1,584 | 0.0% | 0.0% | 5 | +54,597 | 65.51% | Q2 2026 | Sep 23, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 135,017 | 1,551 | 0.02% | 0.0% | 6 | +123,626 | 1085.3% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 113,208 | 1,300 | 0.05% | 0.06% | 7 | +7,660 | 7.26% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 104,010 | 1,195 | 0.0% | 0.0% | 8 | +32,851 | 46.17% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 103,869 | 1,193 | 0.0% | 0.0% | 9 | -39,640 | -27.62% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 74,517 | 856 | 0.0% | 0.0% | 10 | +67,780 | 1006.09% | Q2 2026 | Aug 13, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | No change | 35,000 | 402 | 0.24% | 0.27% | 11 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Cetera Investment Advisers | History | Added to | 34,479 | 396 | 0.0% | 0.0% | 12 | +15,385 | 80.58% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 22,440 | 255 | 0.0% | 0.0% | 13 | +14,172 | 171.41% | Q2 2026 | Aug 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 19,698 | 226 | 0.01% | 0.01% | 14 | +3,680 | 22.97% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 17,673 | 203 | 0.0% | — | 15 | +17,673 | New | Q2 2026 | Aug 14, 2026 |
| Synergy Asset Management, LLC | History | Added to | 16,311 | 187 | 0.02% | 0.02% | 16 | +3,408 | 26.41% | Q2 2026 | Jul 22, 2026 |
| ZEGA Investments, LLC | History | New | 13,084 | 150 | 0.02% | — | 17 | +13,084 | New | Q2 2026 | Jul 31, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 12,600 | 144 | 0.0% | 0.0% | 18 | +1,100 | 9.57% | Q2 2026 | Jul 07, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 12,000 | 143 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | New | 10,831 | 125 | 0.02% | — | 20 | +10,831 | New | Q2 2026 | Jul 23, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 10,713 | 123 | 0.0% | 0.01% | 21 | -26,246 | -71.01% | Q2 2026 | Jul 31, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,111 | 104 | 0.0% | 0.0% | 22 | +932 | 11.4% | Q2 2026 | Aug 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 1,807 | 20 | 0.0% | 0.01% | 23 | -367 | -16.88% | Q2 2026 | Aug 27, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 873 | 10 | 0.0% | 0.0% | 24 | -800 | -47.82% | Q2 2026 | Jul 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 834 | 9 | 0.0% | — | 25 | +834 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 499 | 5 | 0.0% | — | 26 | +499 | New | Q2 2026 | Aug 11, 2026 |
| Clearstead Advisors, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MATHER GROUP, LLC. | History | No change | 128 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| RiverTree Advisors, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -100,330 | -100.0% | Q2 2026 | Jul 22, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,112 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,363 | -100.0% | Q2 2026 | Jul 09, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -401 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 57 | 0 | — | — | — | -15 | -20.83% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |