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RNTY TIDAL TRUST II

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YIELDMAX TARGET (fund)

6 managers (6 13F filers) reported a position in RNTY shares at 2026-03-31, 42,616 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
6
13F filers
6
New
4
Added
0
Reduced
2
Sold out
1
Shares held by filers
42,616

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.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,621$902K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,477$459K<0.01%-9,30113F-HRTimelineGroup
ZEGA Investments, LLC8,792$426K0.08%new13F-HRTimeline
OLD MISSION CAPITAL LLC5,636$273K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG90$4.36K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$7<0.01%-113F-HR/ATimelineGroupAmount filed as zero, left out of ratios.