OKLL — TIDAL TRUST II
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 6.36K | $383.37K | 0.00% | Add |
| Morgan Stanley history | 5 | $301 | 0.00% | New |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 33 | $665 | 0.00% | New |
New Positions (Q2 2026)
- Citigroup Inc 94.75K sh · $465.21K
- Goldman Sachs Group 22.13K sh · $108.68K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 | — |
▲ 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