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HOOY — TIDAL TRUST II

Reported value held$475.19K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$337.43K · 11.05K sh
New / Add / Cut / Exit2 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -7.8% (-940 sh)
Institutional value change Up +1.0%

As of Q2 2026, 5 SEC-registered investment managers reported holding HOOY (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $337.43K across 11.05K shares. That is -7.8% by share count (-940 shares) versus the previous quarter, while reported value moved +1.0%. 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, 2 opened new positions, 1 added to existing stakes, 1 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.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.40K $317.41K 0.00% Reduce
Morgan Stanley history 476 $14.53K 0.00% New
JPMorgan Chase & Co history 174 $5.37K 0.00% New
Fidelity Management & Research (FMR) history 3 $92 0.00% Add
Wells Fargo & Co history 1 $22 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.90K $331.53K 0.00% Reduce
UBS Group AG history 92 $2.56K 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $28 0.00% Reduce
Wells Fargo & Co history 1 $16 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 30.72K $1.46M 0.00% Reduce
UBS Group AG history 369 $17.50K 0.00% New
Fidelity Management & Research (FMR) history 25 $1.19K 0.00% New
Wells Fargo & Co history 1 $42 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 46.79K $3.54M 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.54K $1.46M 0.00% New
Citadel Advisors history 21.54K $1.46M 0.00% New
Bank of America Corp history 2.00K $135.20K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Citadel Advisors 10.40K 11.90K 30.72K 46.79K 21.54K
Morgan Stanley 476 — — — —
JPMorgan Chase & Co 174 — — — —
Fidelity Management & Research (FMR) 3 1 25 — —
Wells Fargo & Co 1 1 1 — —
UBS Group AG — 92 369 — —
Bank of America Corp — — — — 2.00K

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