YM RBLX Option Inc. Strat ETFRBLYETF

13F holders, Q4 2025 (December 31)
6holders +2
3new positions
1sold out
1famous investor
$28.95avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding YM RBLX Option Inc. Strat ETF (RBLY) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Tidal Investments LLC ($17.6M), Citadel Advisors ($664K) and Jane Street Group, LLC ($397K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
YM RBLX Option Inc. Strat ETF
Filed as
TIDAL TRUST II (Q4 2025)
CUSIP
88636R883
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$692K
Exits1$928K

All 13F filers, Q3 2025 → Q4 2025: 72,542 shares bought and 16,792 shares sold, net +55,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Tidal Investments LLC 0.07% Add +7.6% 608,186 $17.6M
Citadel Advisors 0.00% New 22,764 $664K
Jane Street Group, LLC 0.00% Add +75.1% 13,586 $397K
Simplex Trading, LLC 0.00% New 950 $28K
UBS Group AG 0.00% Add +131.3% 111 $3K
FMR LLC 0.00% New 1 $29

"% of holder's portfolio" is RBLY's weight in each manager's 13F, not the share of YM RBLX Option Inc. Strat ETF the manager owns.