Tidal Trust II - RGTX

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)
$5.633M
QoQ value delta ($000)
+$1.209M (+27.33%)
Implied price effect (QoQ)
-91.82%
Shares
Total shares
464,096
QoQ shares delta
+434,288 (+1456.95%)
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 15 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 2,234 183,900 0.0%
CITADEL ADVISORS LLC 1,775 146,141 0.0%
Belvedere Trading LLC 467 38,500 0.0%
Genesis Financial Group, LLC 303 25,000 0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 274 22,590 0.0%
StoneX Group Inc. 260 21,408 0.01%
GTS SECURITIES LLC 141 11,674 0.0%
Optiver Holding B.V. 84 6,924 0.0%
UBS Group AG 57 4,764 0.0%
Tower Research Capital LLC (TRC) 36 3,023 0.0%
GROUP ONE TRADING LLC 2 172 0.0%