Tidal Trust II - RNTY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$3.295M
QoQ value delta ($000)
+$1.234M (+59.87%)
Implied price effect (QoQ)
+4.01%
Shares
Total shares
65,505
QoQ shares delta
+22,889 (+53.71%)
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 (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 1,282 25,475 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 742 14,750 0.0%
JANE STREET GROUP, LLC 549 10,908 0.0%
ZEGA Investments, LLC 498 9,903 0.05%
OLD MISSION CAPITAL LLC 224 4,468 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%