Tidal Trust II - YMAX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 327,070 | 3,264 | 0.0% | 0.0% | 1 | +136,240 | 71.39% | Q4 2025 | Feb 17, 2026 |
| ZEGA Investments, LLC | History | Added to | 271,044 | 2,705 | 0.32% | 0.35% | 2 | +65,921 | 32.14% | Q4 2025 | Jan 27, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 235,667 | 2,351 | 0.05% | 0.01% | 3 | +185,074 | 365.81% | Q4 2025 | Feb 17, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 275,862 | 1,943 | 0.72% | 0.22% | 4 | +233,882 | 557.13% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 159,264 | 1,589 | 0.0% | 0.0% | 5 | -30,208 | -15.94% | Q4 2025 | Feb 12, 2026 |
| WINNOW WEALTH LLC | History | Added to | 110,928 | 1,109 | 0.82% | 0.93% | 6 | +19,308 | 21.07% | Q4 2025 | Feb 11, 2026 |
| Coppell Advisory Solutions LLC | History | Added to | 98,833 | 1,007 | 0.1% | 0.12% | 7 | +11,640 | 13.35% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 90,395 | 902 | 0.0% | 0.0% | 8 | -11,969 | -11.69% | Q4 2025 | Feb 12, 2026 |
| Authentikos Wealth Advisory, LLC | History | Added to | 88,451 | 882 | 0.58% | 0.64% | 9 | +13,034 | 17.28% | Q4 2025 | Feb 06, 2026 |
| MANCHESTER FINANCIAL INC | History | Reduced | 85,672 | 855 | 0.16% | 0.25% | 10 | -12,607 | -12.83% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 70,600 | 704 | 0.0% | 0.0% | 11 | -238,603 | -77.17% | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 61,326 | 612 | 0.39% | — | 12 | +61,326 | New | Q4 2025 | Feb 19, 2026 |
| HRT FINANCIAL LP | History | Reduced | 59,276 | 591 | 0.0% | 0.0% | 13 | -28,145 | -32.19% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 55,027 | 549 | 0.0% | 0.0% | 14 | -18,446 | -25.11% | Q4 2025 | Feb 13, 2026 |
| Belvedere Trading LLC | History | Added to | 42,958 | 428 | 0.0% | 0.0% | 15 | +31,473 | 274.04% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 36,268 | 361 | 0.05% | 0.03% | 16 | +22,614 | 165.62% | Q4 2025 | Feb 17, 2026 |
| Straight Path Wealth Management | History | Reduced | 29,657 | 295 | 0.08% | 0.13% | 17 | -8,507 | -22.29% | Q4 2025 | Feb 11, 2026 |
| Legacy Wealth Management, LLC / MS | History | Added to | 24,145 | 240 | 0.06% | 0.09% | 18 | +1,182 | 5.15% | Q4 2025 | Jan 05, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Reduced | 23,869 | 238 | 0.16% | 0.24% | 19 | -2,000 | -7.73% | Q4 2025 | Jan 07, 2026 |
| PFG Investments, LLC | History | New | 20,317 | 202 | 0.01% | — | 20 | +20,317 | New | Q4 2025 | Jan 26, 2026 |
| Visionary Wealth Advisors | History | Added to | 20,102 | 200 | 0.01% | 0.01% | 21 | +1,872 | 10.27% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,533 | 155 | 0.0% | 0.0% | 22 | -4,042 | -20.65% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,591 | 155 | 0.0% | 0.0% | 23 | -2,516 | -13.9% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 15,323 | 152 | 0.0% | — | 24 | +15,323 | New | Q4 2025 | Feb 18, 2026 |
| Independent Wealth Network Inc. | History | Added to | 14,311 | 142 | 0.04% | 0.05% | 25 | +1,668 | 13.19% | Q4 2025 | Jan 26, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 14,113 | 140 | 0.04% | 0.06% | 26 | -796 | -5.34% | Q4 2025 | Feb 05, 2026 |
| WORLD EQUITY GROUP, INC. | History | New | 14,000 | 139 | 0.04% | — | 27 | +14,000 | New | Q4 2025 | Jan 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,495 | 134 | 0.0% | 0.0% | 28 | -2,905 | -17.71% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 13,234 | 132 | 0.0% | — | 29 | +13,234 | New | Q4 2025 | Feb 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 13,240 | 132 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tidal Investments LLC | History | Added to | 13,067 | 130 | 0.0% | 0.0% | 31 | +2,077 | 18.9% | Q4 2025 | Feb 13, 2026 |
| Meridian Wealth Management, LLC | History | New | 12,946 | 129 | 0.0% | — | 32 | +12,946 | New | Q4 2025 | Feb 04, 2026 |
| Creative Planning | History | New | 12,886 | 128 | 0.0% | — | 33 | +12,886 | New | Q4 2025 | Feb 17, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 11,852 | 118 | 0.0% | — | 34 | +11,852 | New | Q4 2025 | Jan 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,336 | 116 | 0.0% | — | 35 | +11,336 | New | Q4 2025 | Jan 08, 2026 |
| Motiv8 Investments LLC | History | New | 10,953 | 109 | 0.06% | — | 36 | +10,953 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,656 | 106 | 0.0% | 0.0% | 37 | -1,327 | -11.07% | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 10,046 | 99 | 0.0% | — | 38 | +10,046 | New | Q4 2025 | Feb 11, 2026 |
| Stonebridge Financial Group, LLC | History | New | 10,000 | 99 | 0.01% | — | 39 | +10,000 | New | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,183 | 71 | 0.0% | — | 40 | +7,183 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 6,170 | 61 | 0.0% | 0.0% | 41 | +1,902 | 44.56% | Q4 2025 | Feb 09, 2026 |
| AE Wealth Management LLC | History | Added to | 3,715 | 37 | 0.0% | 0.0% | 42 | +3,265 | 725.56% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | Added to | 3,370 | 33 | 0.0% | 0.0% | 43 | +486 | 16.85% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,181 | 31 | 0.0% | 0.0% | 44 | -5,531 | -63.49% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,350 | 23 | 0.0% | 0.0% | 45 | -1,281 | -35.28% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 2,000 | 19 | 0.0% | 0.0% | 46 | -8,000 | -80.0% | Q4 2025 | Jan 29, 2026 |
| WFA of San Diego, LLC | History | Reduced | 1,135 | 11 | 0.01% | 0.01% | 48 | -105 | -8.47% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,150 | 11 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MOTCO | History | No change | 725 | 7 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 582 | 5 | 0.0% | — | 51 | +582 | New | Q4 2025 | Feb 20, 2026 |
| MORGAN STANLEY | History | Added to | 570 | 5 | 0.0% | 0.0% | 50 | +419 | 277.48% | Q4 2025 | Feb 13, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 520 | 5 | 0.0% | 0.0% | 52 | +75 | 16.85% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 500 | 4 | 0.0% | 0.0% | 53 | -435 | -46.52% | Q4 2025 | Feb 06, 2026 |
| SWAN Capital LLC | History | No change | 450 | 4 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | New | 377 | 3 | 0.0% | — | 56 | +377 | New | Q4 2025 | Feb 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 306 | 3 | 0.0% | — | 55 | +306 | New | Q4 2025 | Feb 17, 2026 |
| Dougherty Wealth Advisers LLC | History | No change | 367 | 3 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | No change | 330 | 3 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 62 | 1 | 0.0% | — | 59 | +62 | New | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -205,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ODonnell Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -156,232 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Investment Partners Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.31% | — | -36,979 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,395 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,745 | -100.0% | Q3 2025 | Oct 24, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -788 | -100.0% | Q3 2025 | Nov 26, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -444 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 34 | 0 | — | — | — | -42 | -55.26% | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 10, 2026 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 10, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scarborough Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |