JPMO — TIDAL TRUST II
As of Q2 2026, 3 SEC-registered investment managers reported holding JPMO (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $23.18K across 1.65K shares. That is +43.0% by share count (+496 shares) versus the previous quarter, while reported value moved +44.7%. 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, 1 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.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.52K | $21.35K | 0.00% | Add |
| Morgan Stanley history | 122 | $1.71K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8 | $112 | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 733 | $10.17K | 0.00% | New |
| Morgan Stanley history | 421 | $5.84K | 0.00% | Hold |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 421 | $6.74K | 0.00% | Hold |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 421 | $7.30K | 0.00% | Hold |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 914 | $15.65K | 0.00% | New |
| Morgan Stanley history | 421 | $7.21K | 0.00% | Hold |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 421 | $6.89K | 0.00% | New |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 8 sh · $112
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 1.52K | 733 | — | — | 914 | — | 260 | 177 |
| Morgan Stanley | 122 | 421 | 421 | 421 | 421 | 421 | — | — |
| Fidelity Management & Research (FMR) | 8 | — | — | — | — | — | — | — |