Home › Stocks › CRCO

CRCO — TIDAL TRUST II

Reported value held$499.55K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$2.95K · 223 sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +197.3% (+148 sh)
Institutional value change Up +74.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding CRCO (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $2.95K across 223 shares. That is +197.3% by share count (+148 shares) versus the previous quarter, while reported value moved +74.2%. 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, 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 Q4 2025 20.43K $494.92K 0.00% Reduce
UBS Group AG history Q2 2026 222 $2.93K 0.00% New
Fidelity Management & Research (FMR) history Q1 2026 75 $1.69K 0.00% Add
Morgan Stanley history Q2 2026 1 $13 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG — — — 222
Morgan Stanley — — — 1
Citadel Advisors 24.73K 20.43K — —
Fidelity Management & Research (FMR) — 1 75 —

Download holders (CSV)