IONZ TIDAL TRUST II
FollowCMN (common)
18 managers (18 13F filers) reported a position in IONZ shares at 2026-06-30, 2,390,849 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 11
- Added
- 4
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 2,390,849
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| StoneX Group Inc.in group StoneX Group Inc. | 655,369 | $1.71M | 0.07% | +644,267 | 13F-HRTimelineGroup |
| Jump Financial, LLCin group Jump Financial, LLC | 461,169 | $1.19M | 0.01% | new | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 441,082 | $1.13M | 0.02% | +432,398 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 199,264 | $512K | 0.02% | new | 13F-HRTimeline |
| IMC-Chicago, LLC | 144,845 | $372K | <0.01% | new | 13F-HRTimeline |
| HRT FINANCIAL LP | 90,845 | $233K | <0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 82,015 | $211K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 81,803 | $210K | <0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 61,549 | $158K | <0.01% | new | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 58,082 | $149K | 0.01% | new | 13F-HRTimeline |
| Scientech Research LLC | 58,068 | $149K | 0.12% | new | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 38,459 | $98.8K | <0.01% | new | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 17,673 | $45.4K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 279 | $717 | <0.01% | -580 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 148 | $380 | <0.01% | +141 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 119 | $306 | <0.01% | -100 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 50 | $129 | <0.01% | 0 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 30 | $77 | <0.01% | +29 | 13F-HRTimelineGroup |