OARK — TIDAL TRUST II
As of Q2 2026, 3 SEC-registered investment managers reported holding OARK (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $1.32K across 42 shares. That is -99.6% by share count (-10.71K shares) versus the previous quarter, while reported value moved -99.6%. 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 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 |
|---|---|---|---|---|
| Morgan Stanley history | 40 | $1.25K | 0.00% | New |
| Wells Fargo & Co history | 1 | $39 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $31 | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 10.75K | $327.54K | 0.00% | Reduce |
| Wells Fargo & Co history | 2 | $74 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $30 | 0.00% | Hold |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 16.87K | $612.89K | 0.00% | New |
| Wells Fargo & Co history | 1 | $50 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $36 | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1 | $18 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $10 | 0.00% | Hold |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 25.22K | $221.66K | 0.00% | Reduce |
| Bank of America Corp history | 12 | $105 | 0.00% | New |
| Morgan Stanley history | 1 | $13 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $5 | 0.00% | Reduce |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 29.94K | $228.42K | 0.00% | Add |
| Wells Fargo & Co history | 3 | $22 | 0.00% | Add |
| Morgan Stanley history | 2 | $16 | 0.00% | Hold |
New Positions (Q2 2026)
- Morgan Stanley 40 sh · $1.25K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 10.75K sh · $327.54K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 40 | — | — | 1 | 1 | 2 | 2 | 1 | — | 1 | 12.25K | 11.07K | — | — |
| Wells Fargo & Co | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | — | 2 | — | — | — | — |
| Fidelity Management & Research (FMR) | 1 | 1 | 1 | — | — | — | — | — | — | 1 | — | — | — | — |
| Citadel Advisors | — | 10.75K | 16.87K | — | 25.22K | 29.94K | 17.66K | 28.06K | 18.97K | — | — | 16.41K | — | — |
| Bank of America Corp | — | — | — | — | 12 | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | — | — | — | — | 9.85K | 1.06K | — | 75 | — | 1.37K | 5 | 100 |
▲ 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