LFGY — TIDAL TRUST II
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 21.00K | $766.92K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 14 | $511 | 0.00% | New |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- UBS Group AG sold 28 sh · $565
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 | — | — |
▲ 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