FBY — TIDAL TRUST II
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors sold 40.18K sh · $405.42K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — |
▲ 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