RIOX — TIDAL TRUST II
As of Q2 2026, 2 SEC-registered investment managers reported holding RIOX (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $1.70M across 28.82K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 25.20K | $1.49M | 0.00% | New |
| Citadel Advisors history | 3.62K | $213.63K | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 35.00K | $246.75K | 0.00% | Add |
| UBS Group AG history | 25.56K | $180.21K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 34.70K | $1.16M | 0.00% | Add |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 24.60K | $364.82K | 0.00% | New |
| Citadel Advisors history | 24.60K | $364.82K | 0.00% | New |
| UBS Group AG history | 3.77K | $55.88K | 0.00% | Reduce |
| Morgan Stanley history | 1.58K | $23.46K | 0.00% | Add |
| Morgan Stanley history | 1.58K | $23.46K | 0.00% | Add |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 14.51K | $105.48K | 0.00% | New |
| Morgan Stanley history | 69 | $502 | 0.00% | New |
| Morgan Stanley history | 69 | $502 | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 25.20K sh · $1.49M
- Citadel Advisors 3.62K sh · $213.63K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Goldman Sachs Group | 25.20K | — | — | — | — |
| Citadel Advisors | 3.62K | 35.00K | 34.70K | 24.60K | — |
| Morgan Stanley | — | — | — | 1.58K | 69 |
| UBS Group AG | — | 25.56K | — | 3.77K | 14.51K |