TIDAL TRUST II - OKLL

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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)
$7.171M
QoQ value delta ($000)
+$4.874M (+212.19%)
Implied price effect (QoQ)
-72.16%
Shares
Total shares
427,932
QoQ shares delta
+389,770 (+1021.36%)
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.

Market chart (OKLL)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
UBS Group AG 2,844 169,631 0.0%
CITADEL ADVISORS LLC 1,625 96,900 0.0%
Belvedere Trading LLC 1,515 90,353 0.0%
JANE STREET GROUP, LLC 412 24,600 0.0%
SIMPLEX TRADING, LLC 361 21,586 0.0%
Optiver Holding B.V. 205 12,280 0.0%
GROUP ONE TRADING LLC 92 5,518 0.0%
Tower Research Capital LLC (TRC) 59 3,535 0.0%
CITIGROUP INC 58 3,499 0.0%
Federation des caisses Desjardins du Quebec 0 30 0.0%