Tidal Trust II - RIOX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$5.714M
QoQ value delta ($000)
-$3.428M (-37.5%)
Implied price effect (QoQ)
-76.46%
Shares
Total shares
725,496
QoQ shares delta
+452,272 (+165.53%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 1,957 277,600 0.0%
SIH Partners, LLLP 1,387 196,833 0.03%
Bison Wealth, LLC 985 53,995 0.11%
HUB Investment Partners, LLC 403 57,300 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 392 55,625 0.0%
CITADEL ADVISORS LLC 246 35,000 0.0%
UBS Group AG 180 25,562 0.0%
Optiver Holding B.V. 124 17,677 0.0%
GROUP ONE TRADING LLC 40 5,787 0.0%
SIMPLEX TRADING, LLC 0 31 0.0%
Tower Research Capital LLC (TRC) 0 86 0.0%