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PLTZ — TIDAL TRUST II

Reported value held$1.24M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$613.77K · 16.95K sh
New / Add / Cut / Exit3 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +57.2% (+6.17K sh)
Institutional value change Up +94.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding PLTZ (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $613.77K across 16.95K shares. That is +57.2% by share count (+6.17K shares) versus the previous quarter, while reported value moved +94.6%. 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, 3 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 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 9.80K $354.76K 0.00% New
Goldman Sachs Group history 6.06K $219.44K 0.00% New
Citigroup Inc history 1.09K $39.57K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.79K $315.41K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 14.69K $364.07K 0.00% Reduce
BNY Mellon history 12.50K $309.88K 0.00% New
Citigroup Inc history 1.77K $43.95K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 20.94K $149.91K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025
UBS Group AG 9.80K — 14.69K 20.94K
Goldman Sachs Group 6.06K — — —
Citigroup Inc 1.09K — 1.77K —
Citadel Advisors — 10.79K — —
BNY Mellon — — 12.50K —

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