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 | Closed out | 0 | 0 | — | 0.45% | — | -110,960 | -100.0% | Q4 2025 | Mar 27, 2026 |
| ZEGA Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,984 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.09% | — | -19,311 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,874 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Stirlingshire Investments, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -13,772 | -100.0% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -613 | -100.0% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2025 | Feb 17, 2026 |