TIDAL TRUST II

Ticker: PLTY CUSIP: 88636R800 Class: YIELDMAX PLTR OP

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Toroso Investments, LLC396,323$20,227
OLD MISSION CAPITAL LLC39,026$2,012
GROUP ONE TRADING, L.P.36,409$1,877
GOLDMAN SACHS GROUP INC31,861$1,642
SUSQUEHANNA INTERNATIONAL GROUP, LLP31,515$1,625
UBS Group AG29,377$1,514
Stirlingshire Investments, Inc.21,476$1,107
Sunbelt Securities, Inc.17,515$903
JANE STREET GROUP, LLC16,686$860
MCGUIRE CAPITAL ADVISORS INC10,300$531
COMPASS CAPITAL CORP /MA/ /ADV9,496$240
HRT FINANCIAL LP8,870$0
Merit Financial Group, LLC7,057$364
Private Wealth Asset Management, LLC5,082$262
MORGAN STANLEY4,001$206
ZEGA Investments, LLC3,914$202
EFG International AG3,455$178
FNY Investment Advisers, LLC2,400$0
Wealth Watch Advisors, INC1,491$77
OSAIC HOLDINGS, INC.1,357$70
Elequin Capital, LP591$30
CoreCap Advisors, LLC461$24
TUCKER ASSET MANAGEMENT LLC400$21
Garton & Associates Financial Advisors LLC295$15
Steward Partners Investment Advisory, LLC289$15
Capital Investment Advisory Services, LLC200$10
PNC Financial Services Group, Inc.70$4
SIMPLEX TRADING, LLC38$2
FMR LLC32$2
SWAN Capital LLC30$2
Atlantic Union Bankshares Corp5$0
WELLS FARGO & COMPANY/MN2$0
REAP Financial Group, LLC2$0
Total (33 institutions)680,026$34,022