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NVOX — TIDAL TRUST II

Reported value held$1.42M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$1.31M · 81.47K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -38.2% (-50.36K sh)
Institutional value change Down -3.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding NVOX (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $1.31M across 81.47K shares. That is -38.2% by share count (-50.36K shares) versus the previous quarter, while reported value moved -3.0%. 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 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 60.85K $976.61K 0.00% Reduce
UBS Group AG history 20.62K $330.98K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 100.01K $1.02M 0.00% Reduce
UBS Group AG history 20.62K $210.96K 0.00% Add
Renaissance Technologies history 11.20K $114.58K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 118.54K $2.59M 0.00% Reduce
UBS Group AG history 10.43K $228.40K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 627.80K $2.22M 0.00% New
Citadel Advisors history 180.80K $638.22K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 5.16K $37.13K 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 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025
Citadel Advisors 60.85K 100.01K 118.54K 180.80K —
UBS Group AG 20.62K 20.62K 10.43K — 5.16K
Renaissance Technologies — 11.20K — 627.80K —

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