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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 385,315 | 3,017 | 0.0% | 0.0% | 1 | +226,051 | 141.93% | Q1 2026 | May 12, 2026 |
| IHT Wealth Management, LLC | History | New | 244,679 | 1,915 | 0.04% | — | 2 | +244,679 | New | Q1 2026 | May 15, 2026 |
| Authentikos Wealth Advisory, LLC | History | Added to | 109,926 | 860 | 0.58% | 0.58% | 3 | +21,475 | 24.28% | Q1 2026 | May 07, 2026 |
| MANCHESTER FINANCIAL INC | History | Added to | 109,554 | 857 | 0.16% | 0.16% | 4 | +23,882 | 27.88% | Q1 2026 | Apr 23, 2026 |
| WINNOW WEALTH LLC | History | Reduced | 106,818 | 836 | 0.64% | 0.82% | 5 | -4,110 | -3.71% | Q1 2026 | May 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 94,762 | 741 | 0.0% | 0.0% | 6 | -232,308 | -71.03% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 91,950 | 719 | 0.0% | 0.0% | 7 | +32,674 | 55.12% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 81,900 | 641 | 0.0% | 0.0% | 8 | +11,300 | 16.01% | Q1 2026 | May 15, 2026 |
| ZEGA Investments, LLC | History | Reduced | 72,757 | 569 | 0.06% | 0.32% | 9 | -198,287 | -73.16% | Q1 2026 | May 08, 2026 |
| Belvedere Trading LLC | History | Added to | 50,326 | 394 | 0.0% | 0.0% | 10 | +7,368 | 17.15% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 46,281 | 362 | 0.01% | 0.05% | 11 | -189,386 | -80.36% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 45,790 | 358 | 0.0% | 0.0% | 12 | -9,237 | -16.79% | Q1 2026 | May 04, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Added to | 43,500 | 340 | 0.22% | 0.16% | 13 | +19,631 | 82.24% | Q1 2026 | Apr 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 33,882 | 265 | 0.0% | 0.0% | 14 | -56,513 | -62.52% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 33,962 | 265 | 0.0% | 0.0% | 15 | +18,371 | 117.83% | Q1 2026 | May 13, 2026 |
| Straight Path Wealth Management | History | Reduced | 29,308 | 229 | 0.06% | 0.08% | 16 | -349 | -1.18% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 27,366 | 214 | 0.02% | 0.05% | 17 | -8,902 | -24.55% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 25,051 | 196 | 0.0% | 0.0% | 18 | +11,811 | 89.21% | Q1 2026 | Apr 20, 2026 |
| Legacy Wealth Management, LLC / MS | History | Reduced | 23,285 | 182 | 0.05% | 0.06% | 19 | -860 | -3.56% | Q1 2026 | Apr 10, 2026 |
| Visionary Wealth Advisors | History | Added to | 22,488 | 176 | 0.01% | 0.01% | 20 | +2,386 | 11.87% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,598 | 145 | 0.0% | 0.0% | 21 | +5,103 | 37.81% | Q1 2026 | May 04, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 14,113 | 140 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 17,800 | 139 | 0.04% | 0.04% | 23 | +3,800 | 27.14% | Q1 2026 | May 06, 2026 |
| Independent Wealth Network Inc. | History | Added to | 16,468 | 128 | 0.04% | 0.04% | 24 | +2,157 | 15.07% | Q1 2026 | Apr 20, 2026 |
| Janney Montgomery Scott LLC | History | New | 15,750 | 123 | 0.0% | — | 25 | +15,750 | New | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 14,425 | 112 | 0.0% | 0.0% | 26 | +1,191 | 9.0% | Q1 2026 | May 14, 2026 |
| Motiv8 Investments LLC | History | No change | 10,953 | 109 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,532 | 106 | 0.0% | 0.0% | 28 | -2,001 | -12.88% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 13,643 | 106 | 0.0% | 0.0% | 29 | +757 | 5.87% | Q1 2026 | May 12, 2026 |
| L & S Advisors Inc | History | New | 13,097 | 102 | 0.01% | — | 31 | +13,097 | New | Q1 2026 | May 11, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 13,146 | 102 | 0.0% | 0.0% | 30 | +1,294 | 10.92% | Q1 2026 | May 11, 2026 |
| PFG Investments, LLC | History | Reduced | 12,200 | 95 | 0.0% | 0.01% | 32 | -8,117 | -39.95% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | New | 11,928 | 93 | 0.0% | — | 33 | +11,928 | New | Q1 2026 | May 15, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 11,053 | 86 | 0.0% | 0.0% | 34 | -1,893 | -14.62% | Q1 2026 | May 06, 2026 |
| StoneX Group Inc. | History | New | 10,514 | 82 | 0.0% | — | 35 | +10,514 | New | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 10,451 | 81 | 0.0% | 0.0% | 36 | +405 | 4.03% | Q1 2026 | Apr 23, 2026 |
| Stonebridge Financial Group, LLC | History | No change | 10,000 | 78 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| UBS Group AG | History | Added to | 9,400 | 73 | 0.0% | 0.0% | 38 | +7,400 | 370.0% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 7,503 | 58 | 0.0% | 0.0% | 39 | +1,333 | 21.6% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 5,326 | 41 | 0.03% | 0.39% | 40 | -56,000 | -91.32% | Q1 2026 | May 14, 2026 |
| STANCE CAPITAL LLC | History | New | 5,091 | 39 | 0.02% | — | 41 | +5,091 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,852 | 37 | 0.0% | 0.0% | 42 | +1,671 | 52.53% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,350 | 18 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,150 | 9 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WFA of San Diego, LLC | History | Reduced | 1,025 | 8 | 0.01% | 0.01% | 45 | -110 | -9.69% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 670 | 5 | 0.0% | 0.0% | 47 | -3,045 | -81.97% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 739 | 5 | 0.0% | — | 48 | +739 | New | Q1 2026 | May 08, 2026 |
| MOTCO | History | No change | 725 | 5 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 583 | 4 | 0.0% | 0.0% | 49 | +63 | 12.12% | Q1 2026 | Apr 10, 2026 |
| SWAN Capital LLC | History | No change | 450 | 3 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Dougherty Wealth Advisers LLC | History | No change | 367 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | No change | 330 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.72% | — | -275,862 | -100.0% | Q1 2026 | May 15, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -98,833 | -100.0% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,323 | -100.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,067 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,336 | -100.0% | Q1 2026 | Apr 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,656 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,183 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,370 | -100.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -582 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 5 | 0 | — | 0.0% | — | -565 | -99.12% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -377 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -306 | -100.0% | Q1 2026 | May 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | Apr 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q1 2026 | May 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Scarborough Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |