RBLY TIDAL TRUST II
FollowYIELD RBLX ETF (fund)
6 managers (6 13F filers) reported a position in RBLY shares at 2025-12-31, 645,598 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 3
- Added
- 3
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 645,598
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 |
|---|---|---|---|---|---|
| Tidal Investments LLCin group Tidal Investments LLC | 608,186 | $17.6M | 0.07% | +42,937 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 22,764 | $664K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 13,586 | $397K | <0.01% | +5,827 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 950 | $27.7K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 111 | $3.24K | <0.01% | +63 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $29 | <0.01% | new | 13F-HRTimelineGroup |