TIDAL TRUST II

Ticker: TSLY CUSIP: 88636X880 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (57)

Toroso Investments, LLC
Value ($000) $70,651 Shares 1,900,538
FNY Investment Advisers, LLC
Value ($000) $1 Shares 27,640
Sunbelt Securities, Inc.
Value ($000) $1,466 Shares 39,057
TUCKER ASSET MANAGEMENT LLC
Value ($000) $178 Shares 4,735
OLD MISSION CAPITAL LLC
Value ($000) $1,754 Shares 46,732
Headlands Technologies LLC
Value ($000) $467 Shares 12,431
PFG Investments, LLC
Value ($000) $636 Shares 16,954
ZEGA Investments, LLC
Value ($000) $227 Shares 6,044
Regal Investment Advisors LLC
Value ($000) $335 Shares 8,916
Compound Planning, Inc.
Value ($000) $220 Shares 5,867
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $104 Shares 2,760
Brinker Capital Investments, LLC
Value ($000) $559 Shares 14,897
Summit Financial, LLC
Value ($000) $310 Shares 8,250
JANE STREET GROUP, LLC
Value ($000) $3,276 Shares 87,258
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,113 Shares 56,289
Prospera Financial Services Inc
Value ($000) $209 Shares 5,574
GROUP ONE TRADING, L.P.
Value ($000) $675 Shares 17,982
IMC-Chicago, LLC
Value ($000) $1,001 Shares 26,668
Newbridge Financial Services Group, Inc.
Value ($000) $34 Shares 918
M&T Bank Corp
Value ($000) $375 Shares 10,000