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OKLL — TIDAL TRUST II

Reported value held$1.92M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$1.92M · 390.12K sh
New / Add / Cut / Exit2 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -53.7% (-452.92K sh)
Institutional value change Down -62.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding OKLL (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $1.92M across 390.12K shares. That is -53.7% by share count (-452.92K shares) versus the previous quarter, while reported value moved -62.4%. 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, 2 opened new positions, 2 trimmed. 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 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 265.40K $1.30M 0.00% Reduce
Citigroup Inc history 94.75K $465.21K 0.00% New
Goldman Sachs Group history 22.13K $108.68K 0.00% New
UBS Group AG history 7.84K $38.48K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 464.24K $2.81M 0.00% Add
Citadel Advisors history 378.80K $2.29M 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 169.63K $2.84M 0.00% Add
Citadel Advisors history 96.90K $1.63M 0.00% New
Citigroup Inc history 3.50K $58.68K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 6.36K $383.37K 0.00% Add
Morgan Stanley history 5 $301 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 33 $665 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Citadel Advisors 265.40K 378.80K 96.90K — —
Citigroup Inc 94.75K — 3.50K — —
Goldman Sachs Group 22.13K — — — —
UBS Group AG 7.84K 464.24K 169.63K 6.36K 33
Morgan Stanley — — — 5 —

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