RKLX TIDAL TRUST II

CMN (fund)

9 managers (9 13F filers) reported a position in RKLX shares at 2025-12-31, 223,945 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers: 9
13F filers: 9
New: 8
Added: 1
Reduced: 0
Sold out: 1
Shares held by filers: 223,945

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
UBS Group AGin group UBS Group AG	167,816	$6.68M	<0.01%	+112,512	13F-HR Timeline Group
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	22,912	$912K	<0.01%	new	13F-HR Timeline Group
StoneX Group Inc.in group StoneX Group Inc.	16,374	$652K	0.03%	new	13F-HR Timeline Group
Optiver Holding B.V.in group Optiver Holding B.V.	13,175	$524K	0.01%	new	13F-HR Timeline Group
GROUP ONE TRADING LLC	1,833	$72.9K	<0.01%	new	13F-HR Timeline
SIMPLEX TRADING, LLC	997	$39.7K	<0.01%	new	13F-HR Timeline
HOLLENCREST CAPITAL MANAGEMENT	645	$25.7K	<0.01%	new	13F-HR Timeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…	174	$6.92K	<0.01%	new	13F-HR Timeline Group
MORGAN STANLEYin group MORGAN STANLEY	19	$756	<0.01%	new	13F-HR/A Timeline Group