TIDAL TRUST II (RIOX)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
9
Reporting holders
$8.1M
Reported value
56.7%
Held as options
+3
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $4.7M | 14,624 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $1.5M | 25,202 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $821.6K | 4,530 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $427.0K | 7,239 | 0.01% | new | NEW |
| IMC-Chicago, LLC | $320.8K | 5,439 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $213.6K | options only | 0.00% | new | OPTIONS |
| Optiver Holding B.V. | $155.8K | 2,642 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $9.4K | 160 | 0.00% | 2q | -76.7%-$31.1K |
| Tower Research Capital LLC (TRC) | $354 | 6 | 0.00% | new | NEW |
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 | 9 | $8.1M | 59,842 | 7 | 0 | 1 | 56.7% |
| Q1 2026 | 6 | $7.3M | 96,968 | 6 | 0 | 0 | 51.7% |
| Q4 2025 | 11 | $5.7M | 412,896 | 4 | 2 | 4 | 38.5% |
| Q3 2025 | 8 | $12.4M | 202,959 | 2 | 2 | 2 | 46.3% |
| Q2 2025 | 9 | $4.1M | 191,652 | 4 | 2 | 3 | 30.0% |
| Q1 2025 | 6 | $1.1M | 141,150 | 6 | 0 | 0 | 3.8% |