# TIDAL TRUST II (RGTZ)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/RGTZ/

- Reporting holders: 19
- Reported value: $4.7M
- Held through calls: 17.9%
- Held through puts: 0.2%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [StoneX Group Inc.](https://holderbook.com/funds/913760-stonex-group-inc/) | $1.4M | 429,004 | 0.1% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $777.1K | 0 | 0.0% | 3 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $716.0K | 192,795 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $525.1K | 141,360 | 0.0% | 1 |
| [Jump Financial, LLC](https://holderbook.com/funds/1831577-jump-financial-llc/) | $360.9K | 97,172 | 0.0% | 1 |
| [Optiver Holding B.V.](https://holderbook.com/funds/1859606-optiver-holding-b-v/) | $222.9K | 60,017 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $170.3K | 45,851 | 0.0% | 1 |
| [XTX Topco Ltd](https://holderbook.com/funds/1828301-xtx-topco-ltd/) | $134.7K | 36,277 | 0.0% | 1 |
| [IMC-Chicago, LLC](https://holderbook.com/funds/1452861-imc-chicago-llc/) | $99.1K | 26,676 | 0.0% | 2 |
| [TWO SIGMA SECURITIES, LLC](https://holderbook.com/funds/1450144-two-sigma-securities-llc/) | $66.0K | 17,776 | 0.0% | 1 |
| [Belvedere Trading LLC](https://holderbook.com/funds/1632341-belvedere-trading-llc/) | $63.2K | 122 | 0.0% | 1 |
| [KINGSWOOD WEALTH ADVISORS, LLC](https://holderbook.com/funds/1987855-kingswood-wealth-advisors-llc/) | $44.9K | 12,084 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $20.2K | 5,440 | 0.0% | 3 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $6.1K | 1,644 | 0.0% | 1 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $5.6K | 1,500 | 0.0% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $4.3K | 1,156 | 0.0% | 2 |
| [Wilmington Savings Fund Society, FSB](https://holderbook.com/funds/900974-wilmington-savings-fund-society-fsb/) | $2.0K | 550 | 0.0% | 3 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $353 | 95 | 0.0% | 3 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $279 | 75 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 19 | $4.7M |
| Q1 2026 | 11 | $4.1M |
| Q4 2025 | 10 | $9.4M |

