Tidal Trust II - RBLY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Added to | 608,186 | 17,595 | 0.04% | 0.06% | 1 | +42,937 | 7.6% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,764 | 664 | 0.0% | — | 2 | +22,764 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 13,586 | 396 | 0.0% | 0.0% | 3 | +5,827 | 75.1% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 950 | 27 | 0.0% | — | 4 | +950 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 111 | 3 | 0.0% | 0.0% | 5 | +63 | 131.25% | Q4 2025 | Jan 29, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,792 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |