Tidal Trust II - RNTY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.061M
QoQ value delta ($000)
+$1.085M
(+111.17%)
Implied price effect (QoQ)
-0.96%
Shares
Total shares
42,616
QoQ shares delta
+22,628
(+113.21%)
Total shares held by funds (by quarter)
Market chart (RNTY)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 901 | 18,621 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 459 | 9,477 | 0.0% |
| ZEGA Investments, LLC | 425 | 8,792 | 0.05% |
| OLD MISSION CAPITAL LLC | 272 | 5,636 | 0.0% |
| UBS Group AG | 4 | 90 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |