Tidal Trust II - RGTX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$5.633M
QoQ value delta ($000)
+$1.219M
(+27.62%)
Implied price effect (QoQ)
-91.82%
Shares
Total shares
464,096
QoQ shares delta
+434,355
(+1460.46%)
Total shares held by funds (by quarter)
Market chart (RGTX)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |