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Disclosery

PLTZ TIDAL TRUST II

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CMN (fund)

9 managers (9 13F filers) reported a position in PLTZ shares at 2026-06-30, 40,165 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
9
13F filers
9
New
6
Added
1
Reduced
2
Sold out
4
Shares held by filers
40,165

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
XTX Topco Ltdin group XTX Topco Ltd9,945$360K<0.01%+1,87813F-HRTimelineGroup
UBS Group AGin group UBS Group AG9,800$355K<0.01%new13F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.9,588$347K<0.01%-3,29413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,062$219K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT2,078$75.2K<0.01%-42,60213F-HRTimeline
Farther Finance Advisors, LLC1,386$50.2K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,093$39.6K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…196$7.09K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc17$615<0.01%new13F-HRTimeline