Which funds hold ONDL?

As of 2026-Q2, 1 institutional funds reported holding ONDL (TIDAL TRUST II) in SEC 13F filings, with a combined reported value of $839.45K.

How many shares of ONDL do institutions own?

13F filers reported 95.50K shares of ONDL, worth $839.45K in aggregate at the end of 2026-Q2.

Is institutional ownership of ONDL rising or falling?

Share counts moved +6958.4% versus the prior quarter — accumulation.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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ONDL — TIDAL TRUST II

Reported value held$859.93K

Funds holding (latest)2

Sector—

Funds holding (Q2 2026)1

Institutional value$839.45K · 95.50K sh

New / Add / Cut / Exit1 / 0 / 0 / 1

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Accumulating +6958.4% (+94.15K sh)

Institutional value change Up +3998.1%

As of Q2 2026, 1 SEC-registered investment managers reported holding ONDL (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $839.45K across 95.50K shares. That is +6958.4% by share count (+94.15K shares) versus the previous quarter, while reported value moved +3998.1%. 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 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 — 1 funds

Fund	Shares	Value	Portfolio Weight	Change
Renaissance Technologies history	95.50K	$839.45K	0.00%	New

Q1 2026 — 1 funds

Fund	Shares	Value	Portfolio Weight	Change
UBS Group AG history	1.35K	$20.48K	0.00%	New

New Positions (Q2 2026)

Renaissance Technologies 95.50K sh · $839.45K

Fully Exited (vs previous quarter)

UBS Group AG sold 1.35K sh · $20.48K

Fund Position History — shares by quarter (top 2 funds)

Fund	Q2 2026	Q1 2026
Renaissance Technologies	95.50K	—
UBS Group AG	—	1.35K

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