Skip to content

IONZ TIDAL TRUST II

Follow

CMN (common)

10 managers (10 13F filers) reported a position in IONZ shares at 2025-12-31, 115,167 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.

Managers
10
13F filers
10
New
10
Added
0
Reduced
0
Sold out
0
Shares held by filers
115,167

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MYDA Advisors LLC30,000$680K0.19%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.21,708$492K0.02%new13F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.21,241$482K0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,794$381K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,718$288K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC11,576$262K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG879$19.9K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC200$4.53K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50$1.13K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1$23<0.01%new13F-HRTimelineGroup