Which funds hold RKLX?

As of 2026-Q2, 3 institutional funds reported holding RKLX (TIDAL TRUST II) in SEC 13F filings, with a combined reported value of $29.55M.

How many shares of RKLX do institutions own?

13F filers reported 663.14K shares of RKLX, worth $29.55M in aggregate at the end of 2026-Q2.

Is institutional ownership of RKLX rising or falling?

Share counts moved +140.5% versus the prior quarter — accumulation.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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RKLX — TIDAL TRUST II

Reported value held$31.07M

Funds holding (latest)5

Sector—

Funds holding (Q2 2026)3

Institutional value$29.55M · 663.14K sh

New / Add / Cut / Exit1 / 2 / 0 / 2

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Accumulating +140.5% (+387.45K sh)

Institutional value change Up +319.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding RKLX (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $29.55M across 663.14K shares. That is +140.5% by share count (+387.45K shares) versus the previous quarter, while reported value moved +319.2%. 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, 1 opened new positions, 2 added to existing stakes, 2 exited entirely. 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.

Fund	Quarter	Shares	Value	Portfolio Weight	Change
Citadel Advisors history	Q2 2026	384.10K	$17.12M	0.00%	Add
UBS Group AG history	Q2 2026	254.22K	$11.33M	0.00%	Add
Bank of America Corp history	Q1 2026	59.49K	$1.52M	0.00%	New
Goldman Sachs Group history	Q2 2026	24.83K	$1.11M	0.00%	New
Morgan Stanley history	Q1 2026	10	$256	0.00%	Reduce

New Positions (Q2 2026)

Goldman Sachs Group 24.83K sh · $1.11M

Fully Exited (vs previous quarter)

Bank of America Corp sold 59.49K sh · $1.52M
Morgan Stanley sold 10 sh · $256

Fund Position History — shares by quarter (top 5 funds)

Fund	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Citadel Advisors	—	—	97.31K	216.20K	384.10K
UBS Group AG	7.47K	55.30K	167.82K	1	254.22K
Goldman Sachs Group	—	—	—	—	24.83K
Morgan Stanley	—	—	19	10	—
Bank of America Corp	—	—	—	59.49K	—

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