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FBY — TIDAL TRUST II

Reported value held$492.22K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$916 · 102 sh
New / Add / Cut / Exit0 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.7% (-40.18K sh)
Institutional value change Down -99.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding FBY (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $916 across 102 shares. That is -99.7% by share count (-40.18K shares) versus the previous quarter, while reported value moved -99.8%. 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, 2 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q1 2026 40.18K $405.42K 0.00% Add
Bank of America Corp history Q2 2025 5.00K $84.90K 0.00% Reduce
UBS Group AG history Q2 2025 58 $985 0.00% Reduce
Morgan Stanley history Q2 2026 100 $897 0.00% Hold
Wells Fargo & Co history Q2 2026 1 $10 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1 $9 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

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

FundQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — 800 800 1.20K 1.20K 1.20K — — 100 100 100
Wells Fargo & Co — — — 1 1 1 1 1 — 1 2 1
Fidelity Management & Research (FMR) — — — — — 2 — — — 12 4 1
Citadel Advisors — 23.53K 16.20K 26.34K 10.70K — 38.81K 36.60K 10.40K 17.00K 40.18K —
Bank of America Corp — — — — — 369 5.41K 5.00K — — — —
UBS Group AG 769 465 — — — — 229 58 — — — —

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