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RIOX TIDAL TRUST II

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CMN (fund)

8 managers (8 13F filers) reported a position in RIOX shares at 2026-06-30, 59,842 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
8
13F filers
8
New
7
Added
0
Reduced
1
Sold out
4
Shares held by filers
59,842

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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,202$1.49M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,624$863K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC7,239$427K0.01%new13F-HRTimeline
IMC-Chicago, LLC5,439$321K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,530$267K<0.01%new13F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.2,642$156K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC160$9.44K<0.01%-52713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6$354<0.01%new13F-HRTimelineGroup