DOSSIER · 13F Holders · Q1 2026
RIOX

TIDAL TRUST II

5 institutions still hold TIDAL TRUST II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636Y854·5 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$4M
visible holders
Holders
5
filers reporting
Concentration
85.47%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

5 institutions reported RIOX in Q1 2026. JANE STREET GROUP, LLC leads at 85.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$4M253K0.00%Q1 2026
02
HUB Investment Partners, LLC
CIK 0001841815
$356K24K0.01%Q1 2026
03
SIH Partners, LLLP
CIK 0001996244
$159K11K0.00%Q1 2026
04
UBS Group AG
CIK 0001610520
$120K8K0.00%Q1 2026
05
GROUP ONE TRADING LLC
CIK 0000932540
$10K6870.00%Q1 2026