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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MATHER GROUP, LLC. | History | New | 154,441 | 1,976 | 0.02% | — | 1 | +154,441 | New | Q1 2026 | Apr 13, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 110,960 | 1,348 | 0.45% | 0.45% | 2 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 30,727 | 393 | 0.0% | — | 3 | +30,727 | New | Q1 2026 | May 15, 2026 |
| ZEGA Investments, LLC | History | Added to | 25,814 | 330 | 0.04% | 0.03% | 4 | +5,830 | 29.17% | Q1 2026 | May 08, 2026 |
| Wealth Watch Advisors, INC | History | Reduced | 12,844 | 164 | 0.07% | 0.09% | 5 | -6,467 | -33.49% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 400 | 5 | 0.0% | — | 6 | +400 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 61 | 1 | 0.0% | — | 7 | +61 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,874 | -100.0% | Q1 2026 | May 12, 2026 |
| Stirlingshire Investments, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -13,772 | -100.0% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -613 | -100.0% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 14 | 0 | — | — | — | +12 | 600.0% | Q1 2026 | May 15, 2026 |