Tidal Trust II - YQQQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prosperity Wealth Management, Inc. | History | New | 110,960 | 1,348 | 0.45% | — | 1 | +110,960 | New | Q4 2025 | Mar 27, 2026 |
| ZEGA Investments, LLC | History | Added to | 19,984 | 242 | 0.03% | 0.03% | 2 | +2,188 | 12.29% | Q4 2025 | Jan 27, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 19,311 | 234 | 0.09% | 0.03% | 3 | +14,002 | 263.74% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 13,874 | 168 | 0.0% | 0.0% | 4 | +3,016 | 27.78% | Q4 2025 | Feb 12, 2026 |
| Stirlingshire Investments, Inc. | History | New | 13,772 | 167 | 0.15% | — | 5 | +13,772 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | New | 613 | 7 | 0.0% | — | 6 | +613 | New | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | New | 500 | 6 | 0.0% | — | 7 | +500 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,797 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,437 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Authentikos Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,344 | -100.0% | Q3 2025 | Feb 26, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,279 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Reduced | 2 | 0 | — | — | — | -22 | -91.67% | Q4 2025 | Feb 17, 2026 |