NVOX — TIDAL TRUST II
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 627.80K | $2.22M | 0.00% | New |
| Citadel Advisors history | 180.80K | $638.22K | 0.00% | New |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Renaissance Technologies sold 11.20K sh · $114.58K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 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 | — |
▲ 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