Tidal Trust II - RKLX

Sector: Funds · Industry: ETF / Fund
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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)
$15.72M
QoQ value delta ($000)
+$10.83M (+221.47%)
Implied price effect (QoQ)
-52.96%
Shares
Total shares
395,245
QoQ shares delta
+337,416 (+583.47%)
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 (RKLX)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
UBS Group AG 6,677 167,816 0.0%
CITADEL ADVISORS LLC 3,872 97,312 0.0%
Belvedere Trading LLC 2,482 62,400 0.0%
JANE STREET GROUP, LLC 1,372 34,500 0.0%
StoneX Group Inc. 651 16,374 0.03%
Optiver Holding B.V. 524 13,175 0.0%
GROUP ONE TRADING LLC 72 1,833 0.0%
SIMPLEX TRADING, LLC 39 997 0.0%
HOLLENCREST CAPITAL MANAGEMENT 25 645 0.0%
Tower Research Capital LLC (TRC) 6 174 0.0%
MORGAN STANLEY 0 19 0.0%