OARK β€” TIDAL ETF TR II

Ownership history in CITADEL ADVISORS LLC  Β·  15 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported TIDAL ETF TR II (OARK) in 15 quarterly 13F filings from 2024 Q2 through 2025 Q4. The latest visible filing shows OARK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OARK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in TIDAL ETF TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OARK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held OARK β€” position size vs. price
% of Fund (quarterly)    OARK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 14 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 16,870 +3,553 +26.7% 0.00% $613K 2026-02-14 (Est.) $29.85
2025 Q2 ADDED 13,317 +1,417 +11.9% 0.00% $117K 2025-08-14 $32.14
2025 Q2 REDUCED 11,900 -2,737 -18.7% 0.00% $105K 2025-08-14 $32.14
2025 Q1 ADDED 14,637 +1,537 +11.7% 0.00% $112K 2025-05-15 $25.01
2025 Q1 ADDED 13,100 +10,900 +495.5% 0.00% $100K 2025-05-15 $25.01
2025 Q1 REDUCED 2,200 -13,057 -85.6% 0.00% $17K 2025-05-15 $25.01
2024 Q4 ADDED 15,257 +13,457 +747.6% 0.00% $155K 2025-02-14 $30.33
2024 Q4 ADDED 1,800 +1,200 +200.0% 0.00% $18K 2025-02-14 $30.33
2024 Q4 REDUCED 600 -15,861 -96.4% 0.00% $6K 2025-02-14 $30.33
2024 Q3 ADDED 16,461 +7,361 +80.9% 0.00% $174K 2024-11-14 $25.69
2024 Q3 ADDED 9,100 +6,600 +264.0% 0.00% $96K 2024-11-14 $25.69
2024 Q3 REDUCED 2,500 -5,671 -69.4% 0.00% $26K 2024-11-14 $25.69
2024 Q2 REDUCED 8,171 -2,629 -24.3% 0.00% $88K 2024-08-14 $22.33
2024 Q2 REDUCED 10,800 -5,611 -34.2% 0.00% $117K 2024-08-14 $22.33
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding OARK

As of 2026 Q1 β€” sorted by position size

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FAQ About CITADEL ADVISORS LLC and OARK

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning OARK?

CITADEL ADVISORS LLC reported OARK across 14 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported OARK position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for OARK was 0.00% in 2025 Q4.

What is the latest reported OARK position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 16,870 shares, equal to 0.00% of portfolio, with an estimated market value of $613K.

What does the chart on this OARK ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly OARK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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