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BLOX TIDAL TRUST II

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ETF (fund)

9 managers (9 13F filers) reported a position in BLOX shares at 2025-09-30, 168,282 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
7
Added
2
Reduced
0
Sold out
1
Shares held by filers
168,282

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.112,776$2.74M2.01%+57,65013F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,391$885K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,461$400K<0.01%+5,69113F-HRTimelineGroup
Principia Wealth Advisory, LLC1,290$31.4K0.02%new13F-HRTimeline
SOA Wealth Advisors, LLC.1,000$24.3K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC205$4.98K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC150$3.65K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8$194<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$24<0.01%new13F-HRTimelineGroup