TIDAL TRUST II - RKLZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | New | 28,117 | 144 | 0.0% | — | 1 | +28,117 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,189 | 83 | 0.0% | — | 2 | +16,189 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 11,396 | 58 | 0.0% | — | 3 | +11,396 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 1,069 | 5 | 0.0% | — | 4 | +1,069 | New | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | New | 400 | 2 | 0.0% | — | 5 | +400 | New | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |