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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 18,621 | 901 | 0.0% | — | 1 | +18,621 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,477 | 459 | 0.0% | 0.0% | 2 | -9,301 | -49.53% | Q1 2026 | May 15, 2026 |
| ZEGA Investments, LLC | History | New | 8,792 | 425 | 0.05% | — | 3 | +8,792 | New | Q1 2026 | May 08, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 5,636 | 272 | 0.0% | — | 4 | +5,636 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 90 | 4 | 0.0% | — | 5 | +90 | New | Q1 2026 | May 05, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,209 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |