TIDAL TRUST II - RGTZ

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Company profile

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Quarter snapshot

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Q4 2025
Value (USD)
Total reported value ($000)
$9.349M
QoQ value delta ($000)
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Shares
Total shares
427,874
QoQ shares delta
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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 18 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 5,269 241,042 0.0%
StoneX Group Inc. 1,290 59,057 0.06%
CITADEL ADVISORS LLC 1,184 54,178 0.0%
Optiver Holding B.V. 948 43,392 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 336 15,399 0.0%
XTX Topco Ltd 255 11,703 0.01%
UBS Group AG 54 2,471 0.0%
Wilmington Savings Fund Society, FSB 12 550 0.0%
OSAIC HOLDINGS, INC. 1 75 0.0%
Tower Research Capital LLC (TRC) 0 7 0.0%