HOOY — TIDAL TRUST II
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 46.79K | $3.54M | 0.00% | Add |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Morgan Stanley 476 sh · $14.53K
- JPMorgan Chase & Co 174 sh · $5.37K
Fully Exited (vs previous quarter)
- UBS Group AG sold 92 sh · $2.56K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 |
▲ 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