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IONZ — TIDAL TRUST II

Reported value held$374.41K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)4
Institutional value$374.41K · 145.68K sh
New / Add / Cut / Exit1 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +401.9% (+116.66K sh)
Institutional value change Down -48.2%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2025Q4 2025Q1 2026Q2 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

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