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AIYY — TIDAL TR II

Reported value held$206.39K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$39 · 5 sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +150.0% (+3 sh)
Institutional value change Up +116.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding AIYY (TIDAL TR II) in their latest 13F filings, with a combined reported value of $39 across 5 shares. That is +150.0% by share count (+3 shares) versus the previous quarter, while reported value moved +116.7%. 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, 1 trimmed. 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 — 3 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 3 $25 0.00% New
UBS Group AG history 1 $8 0.00% New
Wells Fargo & Co history 1 $6 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 2 $18 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 60 $1.04K 0.00% New
Fidelity Management & Research (FMR) history 4 $70 0.00% Reduce
Wells Fargo & Co history 1 $22 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 22 $57 0.00% New
Wells Fargo & Co history 1 $3 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 37.55K $162.95K 0.00% Add
Bank of America Corp history 10.00K $43.40K 0.00% New
Morgan Stanley history 1 $5 0.00% New
Wells Fargo & Co history 1 $5 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 30.30K $145.14K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Fidelity Management & Research (FMR) 3 — 4 22 — — 1 — 1
UBS Group AG 1 — 60 — — — — — —
Wells Fargo & Co 1 2 1 1 1 — 2 1 1
Citadel Advisors — — — — 37.55K 30.30K 45.16K 31.23K 25.42K
Morgan Stanley — — — — 1 — — — —
Bank of America Corp — — — — 10.00K — — — —

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