TIDAL TRUST II (RGTX)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
16
Reporting holders
$41.9M
Reported value
91.2%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $14.0M | options only | 0.00% | 2q | OPTIONS |
| GROUP ONE TRADING LLC | $10.3M | 230 | 0.01% | 2q | HELD |
| SIMPLEX TRADING, LLC | $6.5M | options only | 0.00% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $4.2M | 21,147 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 17,474 | 0.00% | 2q | -72.0%-$6.9M |
| StoneX Group Inc. | $992.5K | 29,194 | 0.04% | new | NEW |
| CITADEL ADVISORS LLC | $876.3K | 11,644 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $720.3K | 38,936 | 0.00% | new | NEW |
| Belvedere Trading LLC | $619.3K | options only | 0.00% | 2q | OPTIONS |
| XTX Topco Ltd | $328.3K | 17,747 | 0.00% | new | NEW |
| Jump Financial, LLC | $307.8K | 16,638 | 0.00% | 2q | -65.5%-$585.2K |
| RENAISSANCE TECHNOLOGIES LLC | $192.9K | 10,425 | 0.00% | new | NEW |
| Optiver Holding B.V. | $162.8K | 8,801 | 0.00% | new | NEW |
| UBS Group AG | $22.0K | 1,191 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $4.8K | 258 | 0.00% | 2q | +3585.7%+$4.6K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.9K | 100 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $389 | 21,077 | 0.00% | 2q | +12.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | $41.9M | 173,785 | 10 | 1 | 3 | 91.2% |
| Q1 2026 | 12 | $27.3M | 139,298 | 26 | 0 | 0 | 93.9% |
| Q4 2025 | 11 | $5.6M | 156,296 | 7 | 2 | 1 | 66.3% |
| Q3 2025 | 5 | $5.2M | 34,894 | 2 | 0 | 3 | 0.0% |
| Q2 2025 | 5 | $3.9M | 124,620 | 5 | 0 | 0 | 0.0% |