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IONX TIDAL TRUST II

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CMN (fund)

13 managers (13 13F filers) reported a position in IONX shares at 2026-06-30, 166,539 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
13
13F filers
13
New
6
Added
2
Reduced
4
Sold out
3
Shares held by filers
166,539

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
StoneX Group Inc.in group StoneX Group Inc.25,573$2.12M0.09%+14,27513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC37,100$1.89M<0.01%+7,10013F-HRTimeline
UBS Group AGin group UBS Group AG31,716$1.61M<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,736$1.26M<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC10,757$547K0.02%-6,81613F-HRTimeline
HRT FINANCIAL LP8,177$415K<0.01%-16,86413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,097$361K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,462$329K<0.01%-3,85413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,419$326K<0.01%new13F-HRTimelineGroup
MYDA Advisors LLC5,000$254K0.06%new13F-HRTimeline
UMB Bank, n.a.2,000$102K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Optiver Holding B.V.in group Optiver Holding B.V.1,374$69.9K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…128$6.51K<0.01%-4713F-HRTimelineGroup