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OKLL TIDAL TRUST II

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DEF LON OKL ETF (fund)

12 managers (12 13F filers) reported a position in OKLL shares at 2026-03-31, 803,846 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
12
13F filers
12
New
8
Added
2
Reduced
2
Sold out
4
Shares held by filers
803,846

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
UBS Group AGin group UBS Group AG464,242$2.81M<0.01%+294,61113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd72,268$437K0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…67,237$407K<0.01%new13F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.60,799$368K0.01%+48,51913F-HR/ATimelineGroup
Garden State Investment Advisory Servic…37,730$228K0.05%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC28,188$171K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP27,909$168K<0.01%new13F-HRTimeline
Scientech Research LLC23,523$142K0.12%new13F-HRTimeline
Belvedere Trading LLC11,025$66.7K0.01%-39,82813F-HRTimeline
TWO SIGMA SECURITIES, LLC10,695$64.7K0.01%new13F-HRTimeline
Advisory Services Network, LLC172$1.04K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…58$351<0.01%-3,47713F-HRTimelineGroup