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DIPS — TIDAL TRUST II

Reported value held$724.57K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$44 · 1 sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-14.29K sh)
Institutional value change Down -100.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) — — — — — 1
Citadel Advisors 16.25K — — — 14.30K —
UBS Group AG 129 723 10.38K 1.20K — —

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