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DISO TIDAL TRUST II

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mc (fund)

11 managers (11 13F filers) reported a position in DISO shares at 2025-12-31, 1,611,819 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
11
13F filers
11
New
3
Added
3
Reduced
4
Sold out
1
Shares held by filers
1,611,819

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC1,500,201$18.1M0.08%-933,81413F-HRTimelineGroup
OLD MISSION CAPITAL LLC46,442$564K0.02%+3,10613F-HRTimeline
UBS Group AGin group UBS Group AG25,004$304K<0.01%+24,92813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,679$190K<0.01%new13F-HRTimelineGroup
ZEGA Investments, LLC15,002$182K0.04%new13F-HRTimeline
Wealth Watch Advisors, INC7,264$88.3K0.03%+5,98113F-HRTimeline
Steward Partners Investment Advisory, L…1,019$12.4K<0.01%-21513F-HRTimeline
SHP Wealth Management505$6.14K<0.01%13F-HRTimeline
IFP Advisors, Inc400$4.86K<0.01%-30013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC302$3.67K<0.01%-2213F-HRTimeline
FMR LLCin group FMR LLC1$12<0.01%new13F-HRTimelineGroup