AIYY — TIDAL TR II
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2 | $18 | 0.00% | Add |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 22 | $57 | 0.00% | New |
| Wells Fargo & Co history | 1 | $3 | 0.00% | Hold |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 30.30K | $145.14K | 0.00% | Reduce |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 3 sh · $25
- UBS Group AG 1 sh · $8
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details