IONZ — TIDAL TRUST II
As of Q2 2026, 4 SEC-registered investment managers reported holding IONZ (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $374.41K across 145.68K shares. That is +401.9% by share count (+116.66K shares) versus the previous quarter, while reported value moved -48.2%. 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 opened new positions, 2 added to existing stakes, 1 trimmed. 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 | Q2 2026 | 106.92K | $274.77K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 38.46K | $98.84K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 279 | $717 | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 30 | $77 | 0.00% | Add |
New Positions (Q2 2026)
- Goldman Sachs Group 38.46K sh · $98.84K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|
| Citadel Advisors | — | 12.72K | 28.16K | 106.92K |
| Goldman Sachs Group | — | — | — | 38.46K |
| UBS Group AG | 10.61K | 879 | 859 | 279 |
| Citigroup Inc | — | 1 | 1 | 30 |
▲ 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