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BMNZ TIDAL TRUST II

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DEFI DA BMNR ETF (fund)

8 managers (8 13F filers) reported a position in BMNZ shares at 2026-06-30, 110,143 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
8
13F filers
8
New
6
Added
1
Reduced
1
Sold out
2
Shares held by filers
110,143

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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,337$1.12M<0.01%-5313F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.24,691$760K0.01%+9,58413F-HRTimelineGroup
HRT FINANCIAL LP11,286$347K<0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC9,638$297K0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.14,882$295K0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC9,320$287K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,767$116K<0.01%new13F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC222$6.84K<0.01%new13F-HRTimeline