RGTZ TIDAL TRUST II
FollowDEFIANCE DLY TRG (fund)
10 managers (10 13F filers) reported a position in RGTZ shares at 2025-12-31, 427,874 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 10
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 427,874
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 241,042 | $5.27M | 0.01% | new | 13F-HRTimelineGroup |
| StoneX Group Inc.in group StoneX Group Inc. | 59,057 | $1.29M | 0.06% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 54,178 | $1.18M | <0.01% | new | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 43,392 | $949K | 0.02% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 15,399 | $337K | <0.01% | new | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 11,703 | $256K | 0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,471 | $54K | <0.01% | new | 13F-HRTimelineGroup |
| Wilmington Savings Fund Society, FSB | 550 | $12K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 75 | $1.64K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 7 | $153 | <0.01% | new | 13F-HRTimelineGroup |