QBTZ TIDAL TRUST II
FollowDEFI DA QBTS ETF (fund)
12 managers (12 13F filers) reported a position in QBTZ shares at 2026-06-30, 844,905 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 9
- Added
- 2
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 844,905
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | 323,181 | $1.24M | <0.01% | new | 13F-HRTimeline |
| Jump Financial, LLCin group Jump Financial, LLC | 195,859 | $750K | 0.01% | +191,330 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 142,949 | $547K | <0.01% | new | 13F-HRTimelineGroup |
| StoneX Group Inc.in group StoneX Group Inc. | 65,807 | $228K | 0.01% | +54,009 | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 34,701 | $133K | <0.01% | new | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 30,154 | $115K | <0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 23,272 | $89.1K | <0.01% | new | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 15,225 | $58.3K | 0.01% | new | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 11,293 | $43.3K | <0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 1,882 | $7.21K | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 391 | $1.5K | <0.01% | new | 13F-HRTimelineGroup |
| Wilmington Savings Fund Society, FSB | 191 | $732 | <0.01% | 0 | 13F-HRTimeline |