OKLL TIDAL TRUST II
FollowDEF LON OKL ETF (fund)
8 managers (8 13F filers) reported a position in OKLL shares at 2025-12-31, 266,932 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 6
- Added
- 1
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 266,932
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| UBS Group AGin group UBS Group AG | 169,631 | $2.84M | <0.01% | +163,268 | 13F-HRTimelineGroup |
| Belvedere Trading LLC | 50,853 | $853K | 0.16% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 21,586 | $362K | 0.01% | new | 13F-HRTimeline |
| Optiver Holding B.V.in group Optiver Holding B.V. | 12,280 | $206K | <0.01% | -9,626 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 5,518 | $92.5K | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 3,535 | $59.3K | <0.01% | new | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 3,499 | $58.7K | <0.01% | new | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 30 | $503 | <0.01% | new | 13F-HRTimeline |