RNTY TIDAL TRUST II
FollowYIELDMAX TARGET (fund)
6 managers (6 13F filers) reported a position in RNTY shares at 2026-06-30, 65,505 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 1
- Added
- 3
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 65,505
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tidal Investments LLCin group Tidal Investments LLC | 25,475 | $1.28M | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,750 | $743K | <0.01% | +5,273 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,908 | $549K | <0.01% | -7,713 | 13F-HRTimelineGroup |
| ZEGA Investments, LLC | 9,903 | $499K | 0.08% | +1,111 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 4,468 | $225K | 0.01% | -1,168 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $30 | <0.01% | +1 | 13F-HRTimelineGroup |