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BABO — TIDAL TRUST II

Reported value held$237.56K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$15 · 2 sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +100.0% (+1 sh)
Institutional value change Up +87.5%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

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

FundQ4 2024Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — —

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