RGTZ TIDAL TRUST II
FollowDEFIANCE DLY TRG (fund)
10 managers (10 13F filers) reported a position in RGTZ shares at 2026-03-31, 106,781 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 4
- Added
- 1
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 106,781
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| StoneX Group Inc.in group StoneX Group Inc. | 28,819 | $782K | 0.04% | -30,238 | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 27,221 | $738K | 0.03% | -16,171 | 13F-HR/ATimelineGroup |
| MYDA Advisors LLC | 27,000 | $732K | 0.17% | new | 13F-HRTimeline |
| Scientech Research LLC | 10,046 | $272K | 0.23% | new | 13F-HRTimeline |
| IMC-Chicago, LLC | 9,206 | $250K | <0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 2,858 | $77.5K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 876 | $23.8K | <0.01% | -1,595 | 13F-HRTimelineGroup |
| Wilmington Savings Fund Society, FSB | 550 | $14.9K | <0.01% | 0 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 130 | $3.53K | <0.01% | +123 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 75 | $2.03K | <0.01% | 0 | 13F-HRTimelineGroup |