BABO — TIDAL TRUST II
As of Q2 2026, 2 SEC-registered investment managers reported holding BABO (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $15 across 2 shares. That is +100.0% by share count (+1 shares) versus the previous quarter, while reported value moved +87.5%. 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 exited entirely. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2025 | 11.19K | $170.58K | 0.00% | New |
| Bank of America Corp history | Q2 2025 | 2.54K | $38.74K | 0.00% | New |
| UBS Group AG history | Q3 2025 | 1.49K | $28.22K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1 | $8 | 0.00% | New |
| Wells Fargo & Co history | Q1 2026 | 1 | $8 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1 | $7 | 0.00% | New |
New Positions (Q2 2026)
- Morgan Stanley 1 sh · $8
- Fidelity Management & Research (FMR) 1 sh · $7
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 1 sh · $8
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | 1 | — | — | 1 |
| Fidelity Management & Research (FMR) | — | — | — | 9 | — | 1 |
| UBS Group AG | 85 | 8.86K | 1.49K | — | — | — |
| Wells Fargo & Co | — | — | 1 | 1 | 1 | — |
| Citadel Advisors | — | 11.19K | — | — | — | — |
| Bank of America Corp | — | 2.54K | — | — | — | — |
▲ 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