PLTY — TIDAL TRUST II
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 305 sh · $8.56K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 125.00K sh · $4.83M
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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 | — | — |
▲ 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