TIDAL TRUST II - RGTZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 241,042 | 5,269 | 0.0% | — | 1 | +241,042 | New | Q4 2025 | Feb 12, 2026 |
| StoneX Group Inc. | History | New | 59,057 | 1,290 | 0.06% | — | 2 | +59,057 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 54,178 | 1,184 | 0.0% | — | 3 | +54,178 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | New | 43,392 | 948 | 0.0% | — | 4 | +43,392 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,399 | 336 | 0.0% | — | 5 | +15,399 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 11,703 | 255 | 0.01% | — | 6 | +11,703 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 2,471 | 54 | 0.0% | — | 7 | +2,471 | New | Q4 2025 | Jan 29, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 550 | 12 | 0.0% | — | 8 | +550 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 75 | 1 | 0.0% | — | 9 | +75 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |