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HF — TIDAL TR II

Reported value held$406.98K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$9.19K · 413 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +374.7% (+326 sh)
Institutional value change Up +401.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding HF (TIDAL TR II) in their latest 13F filings, with a combined reported value of $9.19K across 413 shares. That is +374.7% by share count (+326 shares) versus the previous quarter, while reported value moved +401.3%. 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 added to existing stakes. 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 2025 19.64K $397.79K 0.00% New
UBS Group AG history Q2 2026 413 $9.19K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q1 2026Q2 2026
UBS Group AG 65 29 1.11K 895 1.29K 1.12K 87 413
Citadel Advisors — — — 19.64K — — — —

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