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LFGY — TIDAL TRUST II

Reported value held$222.49K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$221.41K · 10.40K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -46.3% (-8.95K sh)
Institutional value change Down -43.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding LFGY (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $221.41K across 10.40K shares. That is -46.3% by share count (-8.95K shares) versus the previous quarter, while reported value moved -43.3%. 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 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 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.40K $221.36K 0.00% Reduce
Morgan Stanley history 1 $36 0.00% Hold
Wells Fargo & Co history 1 $17 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.33K $389.81K 0.00% Reduce
UBS Group AG history 28 $565 0.00% Reduce
Morgan Stanley history 1 $30 0.00% New
Wells Fargo & Co history 1 $15 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 76.25K $1.90M 0.00% Add
UBS Group AG history 843 $21.03K 0.00% New
Wells Fargo & Co history 1 $37 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.00K $766.92K 0.00% New
Fidelity Management & Research (FMR) history 14 $511 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $75 0.00% New
Wells Fargo & Co history 1 $32 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Citadel Advisors 10.40K 19.33K 76.25K 21.00K —
Morgan Stanley 1 1 — — 1
Wells Fargo & Co 1 1 1 — 1
Fidelity Management & Research (FMR) — — — 14 —
UBS Group AG — 28 843 — —

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