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IRE TIDAL TRUST II

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DEFI DA IREN ETF (fund)

16 managers (16 13F filers) reported a position in IRE shares at 2026-06-30, 559,589 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
5
Added
3
Reduced
6
Sold out
3
Shares held by filers
559,589

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
Bison Wealth, LLC201,000$3.01M0.28%+190,75013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.80,638$1.35M0.02%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG57,222$956K<0.01%+2,20013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,459$709K<0.01%-43,82113F-HRTimelineGroup
Evolution Wealth Advisors, LLC38,536$644K0.08%+13,60713F-HRTimeline
United Advisor Group, LLC29,000$485K0.05%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,400$408K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.17,213$361K0.01%-45,30313F-HRTimelineGroup
HRT FINANCIAL LP18,615$311K<0.01%-22,49713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC18,400$307K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd14,808$247K<0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC14,453$242K<0.01%-112,25113F-HRTimelineGroup
SIMPLEX TRADING, LLC1,280$21.4K<0.01%-1,55913F-HRTimeline
Belvedere Trading LLC800$13.4K<0.01%-34,24713F-HRTimeline
Meramec Financial Planners, LLC637$5.94K<0.01%013F-HRTimeline
VIMA LLC128$2.14K<0.01%13F-HRTimeline