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MARO — TIDAL TRUST II

Reported value held$291.35K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$204.93K · 33.49K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +130.9% (+18.98K sh)
Institutional value change Up +164.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding MARO (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $204.93K across 33.49K shares. That is +130.9% by share count (+18.98K shares) versus the previous quarter, while reported value moved +164.6%. 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 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 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 33.48K $204.87K 0.00% Add
Fidelity Management & Research (FMR) history 11 $67 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.50K $77.43K 0.00% New
Wells Fargo & Co history 2 $8 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 11.00K $83.73K 0.00% New
UBS Group AG history 352 $2.68K 0.00% New
Fidelity Management & Research (FMR) history 189 $1.44K 0.00% New
Wells Fargo & Co history 1 $6 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.75K $297.10K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.75K $410.54K 0.00% New
Bank of America Corp history 5.00K $109.50K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Citadel Advisors 33.48K 14.50K — 15.75K 18.75K
Fidelity Management & Research (FMR) 11 — 189 — —
Bank of America Corp — — 11.00K — 5.00K
UBS Group AG — — 352 — —
Wells Fargo & Co — 2 1 — —

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