TIDAL TRUST II (RKLX)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
14
Reporting holders
$65.2M
Reported value
77.2%
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.4M | 20,661 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $17.1M | options only | 0.00% | 3q | OPTIONS |
| UBS Group AG | $11.3M | 254,218 | 0.00% | 5q | +25421700.0%+$11.3M |
| JANE STREET GROUP, LLC | $7.9M | options only | 0.00% | 3q | OPTIONS |
| LMR Partners LLP | $2.7M | options only | 0.01% | new | OPTIONS |
| Belvedere Trading LLC | $1.2M | 276 | 0.00% | 4q | -92.2%-$13.9M |
| GOLDMAN SACHS GROUP INC | $1.1M | 24,827 | 0.00% | new | NEW |
| StoneX Group Inc. | $1.0M | 9,941 | 0.04% | 3q | -36.6%-$580.9K |
| T3 Companies, LLC | $258.4K | 5,799 | 0.28% | new | NEW |
| Optiver Holding B.V. | $126.8K | 2,845 | 0.00% | 3q | -89.2%-$1.0M |
| Farther Finance Advisors, LLC | $66.2K | 1,485 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $24.2K | 542 | 0.00% | new | NEW |
| VESTOR CAPITAL, LLC | $5.9K | 23,060 | 0.37% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $4.5K | 100 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $1.4K | 31,746 | 0.00% | 2q | +263.6%+$1.0K |
| Delos Wealth Advisors, LLC | $0 | 0 | 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 | 14 | $65.2M | 320,694 | 7 | 1 | 3 | 77.2% |
| Q1 2026 | 11 | $16.0M | 149,642 | 4 | 1 | 4 | 76.1% |
| Q4 2025 | 11 | $15.7M | 223,945 | 9 | 1 | 1 | 43.3% |
| Q3 2025 | 2 | $4.9M | 57,829 | 1 | 1 | 0 | 0.0% |
| Q2 2025 | 3 | $1.8M | 30,782 | 3 | 0 | 0 | 0.0% |