Tidal Trust II - RNTY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | New | 25,475 | 1,282 | 0.0% | — | 1 | +25,475 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 14,750 | 742 | 0.0% | 0.0% | 2 | +5,273 | 55.64% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,908 | 549 | 0.0% | 0.0% | 3 | -7,713 | -41.42% | Q2 2026 | Aug 14, 2026 |
| ZEGA Investments, LLC | History | Added to | 9,903 | 498 | 0.05% | 0.05% | 4 | +1,111 | 12.64% | Q2 2026 | Jul 31, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 4,468 | 224 | 0.0% | 0.0% | 5 | -1,168 | -20.72% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |