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PLTY — TIDAL TRUST II

Reported value held$7.46M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)7
Institutional value$2.54M · 89.67K sh
New / Add / Cut / Exit1 / 3 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -62.0% (-146.28K sh)
Institutional value change Down -72.1%

As of Q2 2026, 7 SEC-registered investment managers reported holding PLTY (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $2.54M across 89.67K shares. That is -62.0% by share count (-146.28K shares) versus the previous quarter, while reported value moved -72.1%. 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, 3 added to existing stakes, 3 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 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 56.14K $1.59M 0.00% Reduce
UBS Group AG history 28.74K $815.04K 0.00% Reduce
Morgan Stanley history 4.45K $126.20K 0.00% Add
JPMorgan Chase & Co history 305 $8.56K 0.00% New
PNC Financial Services history 22 $624 0.00% Reduce
Fidelity Management & Research (FMR) history 13 $369 0.00% Add
Wells Fargo & Co history 4 $109 0.00% Add

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 125.00K $4.83M 0.00% Add
Citadel Advisors history 65.91K $2.54M 0.00% Add
UBS Group AG history 40.96K $1.58M 0.00% Add
Morgan Stanley history 4.01K $154.79K 0.00% Hold
PNC Financial Services history 61 $2.35K 0.00% Reduce
Wells Fargo & Co history 2 $83 0.00% Hold
Fidelity Management & Research (FMR) history 2 $77 0.00% Reduce

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 37.30K $1.92M 0.00% Reduce
Goldman Sachs Group history 31.86K $1.64M 0.00% New
UBS Group AG history 29.38K $1.51M 0.00% Add
Morgan Stanley history 4.00K $206.26K 0.00% Add
PNC Financial Services history 70 $3.61K 0.00% Hold
Fidelity Management & Research (FMR) history 32 $1.65K 0.00% New
Wells Fargo & Co history 2 $88 0.00% Add

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 51.60K $3.37M 0.00% Reduce
UBS Group AG history 24.77K $1.62M 0.00% New
Morgan Stanley history 2.00K $130.54K 0.00% Hold
PNC Financial Services history 70 $4.57K 0.00% Hold
Wells Fargo & Co history 1 $39 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 83.55K $5.37M 0.00% Add
Citadel Advisors history 83.55K $5.37M 0.00% Add
Morgan Stanley history 2.00K $128.59K 0.00% Reduce
Morgan Stanley history 2.00K $128.59K 0.00% Reduce
Bank of America Corp history 1.50K $96.39K 0.00% New
PNC Financial Services history 70 $4.50K 0.00% New
Wells Fargo & Co history 1 $72 0.00% New

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.98K $1.71M 0.00% Add
Citadel Advisors history 29.98K $1.71M 0.00% Add
Morgan Stanley history 3.00K $171.18K 0.00% New
Morgan Stanley history 3.00K $171.18K 0.00% New
UBS Group AG history 191 $10.90K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 56.14K 65.91K 37.30K 51.60K 83.55K 29.98K 4.80K
UBS Group AG 28.74K 40.96K 29.38K 24.77K — 191 —
Morgan Stanley 4.45K 4.01K 4.00K 2.00K 2.00K 3.00K —
JPMorgan Chase & Co 305 — — — — — —
PNC Financial Services 22 61 70 70 70 — —
Fidelity Management & Research (FMR) 13 2 32 — — — 3
Wells Fargo & Co 4 2 2 1 1 — —
Goldman Sachs Group — 125.00K 31.86K — — — —
Bank of America Corp — — — — 1.50K — —

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