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CRCO TIDAL TRUST II

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YIELD CRCL ETF (fund)

6 managers (6 13F filers) reported a position in CRCO shares at 2026-03-31, 766,088 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
6
13F filers
6
New
1
Added
5
Reduced
0
Sold out
2
Shares held by filers
766,088

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Tidal Investments LLCin group Tidal Investments LLC671,389$15.1M0.05%+28113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,020$1.02M<0.01%+11,94513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,875$651K<0.01%+4,77913F-HRTimelineGroup
OLD MISSION CAPITAL LLC20,129$454K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC600$13.5K<0.01%+20013F-HRTimeline
FMR LLCin group FMR LLC75$1.69K<0.01%+7413F-HRTimelineGroup