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PLTZ TIDAL TRUST II

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CMN (fund)

7 managers (7 13F filers) reported a position in PLTZ shares at 2026-03-31, 95,071 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
7
13F filers
7
New
4
Added
0
Reduced
3
Sold out
6
Shares held by filers
95,071

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
HOLLENCREST CAPITAL MANAGEMENT44,680$1.31M0.05%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.12,882$377K0.01%-10,51513F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,787$315K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC10,299$301K0.03%new13F-HRTimeline
Genesis Financial Group, LLC8,350$244K0.16%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd8,067$236K<0.01%-8,54213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6$175<0.01%-2213F-HRTimelineGroup