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 | Added to | 255,901 | 2,510 | 0.02% | 0.02% | 1 | +101,460 | 65.69% | Q2 2026 | Jul 27, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 111,932 | 1,098 | 0.02% | — | 2 | +111,932 | New | Q2 2026 | Aug 14, 2026 |
| ZEGA Investments, LLC | History | Added to | 34,531 | 338 | 0.03% | 0.04% | 3 | +8,717 | 33.77% | Q2 2026 | Jul 31, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 13,713 | 134 | 0.04% | 0.07% | 4 | +869 | 6.77% | Q2 2026 | Aug 14, 2026 |
| Authentikos Wealth Advisory, LLC | History | New | 10,072 | 98 | 0.06% | — | 5 | +10,072 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 600 | 5 | 0.0% | — | 7 | +600 | New | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 400 | 5 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 195 | 1 | 0.0% | — | 8 | +195 | New | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,727 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 1 | 0 | — | — | — | -13 | -92.86% | Q2 2026 | Aug 13, 2026 |