TIDAL TRUST II (RNTY)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
6
Reporting holders
$3.3M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Tidal Investments LLC | $1.3M | 25,475 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742.6K | 14,750 | 0.00% | 5q | +55.6%+$265.5K |
| JANE STREET GROUP, LLC | $549.2K | 10,908 | 0.00% | 2q | -41.4%-$388.3K |
| ZEGA Investments, LLC | $498.6K | 9,903 | 0.05% | 2q | +12.6%+$55.9K |
| OLD MISSION CAPITAL LLC | $224.9K | 4,468 | 0.00% | 2q | -20.7%-$58.8K |
| WELLS FARGO & COMPANY/MN | $30 | 1 | 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 | 6 | $3.3M | 65,505 | 1 | 2 | 2 | 0.0% |
| Q1 2026 | 6 | $2.1M | 42,616 | 4 | 0 | 2 | 0.0% |
| Q4 2025 | 3 | $976.6K | 19,988 | 2 | 1 | 0 | 0.0% |
| Q3 2025 | 2 | $625.1K | 12,345 | 1 | 0 | 1 | 0.0% |
| Q2 2025 | 1 | $1.8M | 35,365 | 1 | 0 | 0 | 0.0% |