TIDAL TRUST II (RGTZ)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
18
Reporting holders
$3.5M
Reported value
12.7%
Held as options
+7
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 |
|---|---|---|---|---|---|
| StoneX Group Inc. | $1.4M | 429,004 | 0.06% | 3q | +1388.6%+$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $525.1K | 141,360 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $388.5K | options only | 0.00% | 3q | OPTIONS |
| Jump Financial, LLC | $360.9K | 97,172 | 0.00% | new | NEW |
| Optiver Holding B.V. | $222.9K | 60,017 | 0.00% | 3q | +120.5%+$121.8K |
| JANE STREET GROUP, LLC | $170.3K | 45,851 | 0.00% | new | NEW |
| XTX Topco Ltd | $134.7K | 36,277 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $99.1K | 26,676 | 0.00% | 2q | +189.8%+$64.9K |
| TWO SIGMA SECURITIES, LLC | $66.0K | 17,776 | 0.01% | new | NEW |
| Belvedere Trading LLC | $63.2K | 122 | 0.00% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $44.9K | 12,084 | 0.00% | new | NEW |
| UBS Group AG | $20.2K | 5,440 | 0.00% | 3q | +521.0%+$17.0K |
| GROUP ONE TRADING LLC | $6.1K | 1,644 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $5.6K | 1,500 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $4.3K | 1,156 | 0.00% | 2q | -59.6%-$6.3K |
| Wilmington Savings Fund Society, FSB | $2.0K | 550 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $716 | 192,795 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $353 | 95 | 0.00% | 3q | -26.9% |
| OSAIC HOLDINGS, INC. | $279 | 75 | 0.00% | 3q | HELD |
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 | 18 | $3.5M | 876,799 | 9 | 4 | 2 | 12.7% |
| Q1 2026 | 11 | $4.1M | 106,781 | 4 | 1 | 4 | 30.2% |
| Q4 2025 | 10 | $9.4M | 427,874 | 10 | 0 | 0 | 0.0% |