DOSSIER · 13F Holders · Q4 2025
RGTZ

TIDAL TRUST II

11 institutions still hold TIDAL TRUST II as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636V652·11 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$4M
visible holders
Holders
11
filers reporting
Concentration
30.84%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q4 2025

11 institutions reported RGTZ in Q4 2025. CITADEL ADVISORS LLC leads at 30.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$1M54K0.00%Q4 2025
02
StoneX Group Inc.
CIK 0000913760
$782K29K0.04%Q1 2026
03
Optiver Holding B.V.
CIK 0001859606· Market maker
$738K27K0.00%Q1 2026
04
MYDA Advisors LLC
CIK 0001589689
$732K27K0.12%Q1 2026
05
IMC-Chicago, LLC
CIK 0001452861· Market maker
$250K9K0.00%Q1 2026
06
SIMPLEX TRADING, LLC
CIK 0001488542
$78K3K0.00%Q1 2026
07
KINGSWOOD WEALTH ADVISORS, LLC
CIK 0001987855
$45K12K0.00%Q2 2026
08
UBS Group AG
CIK 0001610520
$24K8760.00%Q1 2026
09
Tower Research Capital LLC (TRC)
CIK 0001533421
$4K1300.00%Q1 2026
10
Wilmington Savings Fund Society, FSB
CIK 0000900974
$2K5500.00%Q2 2026
11
OSAIC HOLDINGS, INC.
CIK 0001677044
$2K750.00%Q1 2026