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RGTZ TIDAL TRUST II

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DEFIANCE DLY TRG (fund)

17 managers (17 13F filers) reported a position in RGTZ shares at 2026-06-30, 1,068,094 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
17
New
9
Added
4
Reduced
2
Sold out
2
Shares held by filers
1,068,094

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
StoneX Group Inc.in group StoneX Group Inc.429,004$1.43M0.06%+400,18513F-HRTimelineGroup
HRT FINANCIAL LP192,795$716K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…141,360$525K<0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC97,172$361K<0.01%new13F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.60,017$223K<0.01%+32,79613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,851$170K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd36,277$135K<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC26,676$99.1K<0.01%+17,47013F-HRTimeline
TWO SIGMA SECURITIES, LLC17,776$66K0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC12,084$44.9K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG5,440$20.2K<0.01%+4,56413F-HRTimelineGroup
GROUP ONE TRADING LLC1,644$6.11K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC1,156$4.29K<0.01%-1,70213F-HRTimeline
Wilmington Savings Fund Society, FSB550$2.04K<0.01%013F-HRTimeline
Belvedere Trading LLC122$453<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…95$353<0.01%-3513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.75$279<0.01%013F-HRTimelineGroup