DIPS — TIDAL TRUST II
As of Q2 2026, 1 SEC-registered investment managers reported holding DIPS (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $44 across 1 shares. That is -100.0% by share count (-14.29K shares) versus the previous quarter, while reported value moved -100.0%. 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 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 | Q1 2026 | 14.30K | $717.42K | 0.00% | New |
| UBS Group AG history | Q3 2025 | 1.20K | $7.10K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1 | $44 | 0.00% | New |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 1 sh · $44
Fully Exited (vs previous quarter)
- Citadel Advisors sold 14.30K sh · $717.42K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | — | — | — | — | — | 1 |
| Citadel Advisors | 16.25K | — | — | — | 14.30K | — |
| UBS Group AG | 129 | 723 | 10.38K | 1.20K | — | — |
▲ 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