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AMZY — TIDAL TRUST II

Reported value held$224.22K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)6
Institutional value$224.22K · 20.97K sh
New / Add / Cut / Exit1 / 2 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -72.4% (-54.92K sh)
Institutional value change Down -73.2%

As of Q2 2026, 6 SEC-registered investment managers reported holding AMZY (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $224.22K across 20.97K shares. That is -72.4% by share count (-54.92K shares) versus the previous quarter, while reported value moved -73.2%. 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, 1 opened new positions, 2 added to existing stakes, 2 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 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.80K $115.34K 0.00% Reduce
JPMorgan Chase & Co history 7.76K $83.15K 0.00% New
UBS Group AG history 2.03K $21.72K 0.00% Hold
Wells Fargo & Co history 260 $2.77K 0.00% Add
Morgan Stanley history 110 $1.18K 0.00% Add
Fidelity Management & Research (FMR) history 5 $53 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 73.76K $812.85K 0.00% Add
UBS Group AG history 2.03K $22.41K 0.00% Reduce
Morgan Stanley history 70 $771 0.00% New
Fidelity Management & Research (FMR) history 27 $298 0.00% Reduce
Wells Fargo & Co history 1 $12 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 37.13K $493.09K 0.00% Reduce
UBS Group AG history 3.04K $40.37K 0.00% New
Fidelity Management & Research (FMR) history 43 $571 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 65.96K $938.64K 0.00% Add
Morgan Stanley history 844 $12.01K 0.00% Hold
Fidelity Management & Research (FMR) history 55 $783 0.00% New
Wells Fargo & Co history 1 $15 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 41.60K $676.00K 0.00% Reduce
Citadel Advisors history 41.60K $676.00K 0.00% Reduce
Morgan Stanley history 844 $13.71K 0.00% Hold
Morgan Stanley history 844 $13.71K 0.00% Hold
Wells Fargo & Co history 1 $22 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 79.42K $1.27M 0.00% Add
Citadel Advisors history 79.42K $1.27M 0.00% Add
Morgan Stanley history 844 $13.54K 0.00% Hold
Morgan Stanley history 844 $13.54K 0.00% Hold
Wells Fargo & Co history 1 $21 0.00% Hold

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 2024Q1 2024Q4 2023Q3 2023
Citadel Advisors 10.80K 73.76K 37.13K 65.96K 41.60K 79.42K 60.21K 19.30K 38.86K — — 11.32K
JPMorgan Chase & Co 7.76K — — — — — — — — — — —
UBS Group AG 2.03K 2.03K 3.04K — — — — — — — — —
Wells Fargo & Co 260 1 — 1 1 1 1 2 2 — — —
Morgan Stanley 110 70 — 844 844 844 844 844 1.52K 10 10 —
Fidelity Management & Research (FMR) 5 27 43 55 — — 1 — — — — 1

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