DOSSIER · 13F Holders · Q2 2026
RGTZ

TIDAL TRUST II

15 institutions still hold TIDAL TRUST II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636V652·15 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$3M
visible holders
Holders
15
filers reporting
Concentration
42.52%
StoneX Group Inc. #1
top holder share
AI Holders Summary · Q2 2026

15 institutions reported RGTZ in Q2 2026. StoneX Group Inc. leads at 42.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
StoneX Group Inc.
CIK 0000913760
$1M429K0.06%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$525K141K0.00%Q2 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$389K105K0.00%Q2 2026
04
Jump Financial, LLC
CIK 0001831577
$361K97K0.00%Q2 2026
05
Optiver Holding B.V.
CIK 0001859606· Market maker
$223K60K0.00%Q2 2026
06
XTX Topco Ltd
CIK 0001828301
$135K36K0.00%Q2 2026
07
IMC-Chicago, LLC
CIK 0001452861· Market maker
$99K27K0.00%Q2 2026
08
TWO SIGMA SECURITIES, LLC
CIK 0001450144· Market maker
$66K18K0.01%Q2 2026
09
Belvedere Trading LLC
CIK 0001632341
$63K17K0.00%Q2 2026
10
KINGSWOOD WEALTH ADVISORS, LLC
CIK 0001987855
$45K12K0.00%Q2 2026
11
UBS Group AG
CIK 0001610520
$20K5K0.00%Q2 2026
12
GROUP ONE TRADING LLC
CIK 0000932540
$6K2K0.00%Q2 2026
13
SIMPLEX TRADING, LLC
CIK 0001488542
$4K1K0.00%Q2 2026
14
Tower Research Capital LLC (TRC)
CIK 0001533421
$353950.00%Q2 2026
15
OSAIC HOLDINGS, INC.
CIK 0001677044
$279750.00%Q2 2026