BABO — TIDAL TRUST II

Ownership history in SIMPLEX TRADING, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which SIMPLEX TRADING, LLC reported a position in TIDAL TRUST II (BABO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 155 — — 0.00% $2K $12.07
% of Fund (quarterly)    BABO price (monthly, adj. close)

Other funds also holding BABO

As of 2025 Q4 — sorted by position size

Tidal Investments LLC 3Y 7Y 0.04% OLD MISSION CAPITAL LLC 3Y 7Y 0.03% Wealth Watch Advisors, INC 0.01% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% Farther Finance Advisors, LLC 0.0% FMR LLC 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%
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