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BLOX — TIDAL TRUST II

Reported value held$587.79K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$298.93K · 19.21K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -72.4% (-50.32K sh)
Institutional value change Down -66.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding BLOX (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $298.93K across 19.21K shares. That is -72.4% by share count (-50.32K shares) versus the previous quarter, while reported value moved -66.8%. 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, 1 trimmed, 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.21K $298.88K 0.00% Reduce
Morgan Stanley history 1 $28 0.00% Hold
Wells Fargo & Co history 2 $24 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 47.38K $613.57K 0.00% Add
UBS Group AG history 22.15K $286.83K 0.00% New
Morgan Stanley history 1 $19 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.20K $388.41K 0.00% Add
Fidelity Management & Research (FMR) history 116 $2.03K 0.00% New
Wells Fargo & Co history 1 $19 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.46K $400.17K 0.00% Add
Wells Fargo & Co history 1 $24 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.77K $227.43K 0.00% New
Citadel Advisors history 10.77K $227.43K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Citadel Advisors 19.21K 47.38K 22.20K 16.46K 10.77K
Morgan Stanley 1 1 — — —
Wells Fargo & Co 2 — 1 1 —
Fidelity Management & Research (FMR) — — 116 — —
UBS Group AG — 22.15K — — —

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