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Tidal Tr Ii shares owned by Jane Street

Quarter-by-quarter ownership of Tidal Tr Ii (RSBT) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Tidal Tr Ii

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All positions including Tidal Tr Ii held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Tr Ii by Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $791k 45k 17.43
2025-06-30 $287k 18k 16.21
2024-12-31 $1.1M 68k 16.75
2024-09-30 $764k 42k 18.19
2024-06-30 $218k 12k 18.31
2023-12-31 $2.9M 168k 17.25