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BLOX TIDAL TRUST II

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ETF (fund)

27 managers (27 13F filers) reported a position in BLOX shares at 2026-06-30, 769,119 shares in all. 12 filers opened a position and 5 filers sold out during the quarter.

Managers
27
13F filers
27
New
12
Added
8
Reduced
3
Sold out
5
Shares held by filers
769,119

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Nicholas Wealth, LLC.195,386$3.04M1.67%+12,16013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC115,415$1.8M0.02%new13F-HRTimelineGroup
SCOTIA CAPITAL INC.95,746$1.49M0.01%new13F-HRTimeline
SMART Wealth LLC86,135$1.34M0.29%-6,86113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC79,058$1.23M<0.01%+2,23513F-HRTimelineGroup
Centennial Advisors, LLC34,257$533K0.64%new13F-HRTimeline
HRT FINANCIAL LP33,141$515K<0.01%+11,16313F-HRTimeline
Owen LaRue, LLC31,244$486K0.17%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC23,032$358K<0.01%new13F-HRTimelineGroup
Ausdal Financial Partners, Inc.21,540$335K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,208$299K<0.01%-28,17213F-HRTimelineGroup
WealthCare Asset Management, LLC14,782$230K0.1%new13F-HRTimeline
ZEGA Investments, LLC13,962$217K0.04%+3,86513F-HRTimeline
SOA Wealth Advisors, LLC.1,585$24.7K<0.01%-8213F-HRTimeline
Kingdom Financial Group LLC.1,204$18.7K<0.01%+10113F-HRTimeline
SIGNATUREFD, LLC1,041$16.2K<0.01%+8813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…750$11.7K<0.01%013F-HRTimelineGroup
Avion Wealth500$7K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA427$7K<0.01%new13F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC305$5K<0.01%+10013F-HR/ATimeline
Luminist Capital LLC225$3.5K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC150$2.33K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…12$187<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10$156<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$28<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$24<0.01%+213F-HRTimelineGroup
SWAN Capital LLC1$16<0.01%013F-HRTimeline