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RKLZ TIDAL TRUST II

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DEFI DA RKLB ETF (fund)

13 managers (13 13F filers) reported a position in RKLZ shares at 2026-06-30, 1,717,369 shares in all. 10 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
10
Added
3
Reduced
0
Sold out
1
Shares held by filers
1,717,369

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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC306,994$774K<0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC294,143$741K0.01%+157,06113F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.236,261$595K0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP225,251$567K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…220,113$555K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.129,925$399K0.02%+121,66513F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC106,506$268K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC49,679$125K<0.01%+32,53013F-HRTimelineGroup
FLOW TRADERS U.S. LLC45,959$116K<0.01%new13F-HRTimeline
IMC-Chicago, LLC37,379$94.2K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd33,897$85.4K<0.01%new13F-HRTimelineGroup
Ground Swell Capital, LLC20,362$51.3K0.06%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC10,900$27.5K<0.01%new13F-HRTimeline