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RDTY — TIDAL TRUST II

Reported value held$5.02K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$37 · 1 sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +5.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding RDTY (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $37 across 1 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +5.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

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

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1 $37 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1 $35 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 126 $4.94K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 106 $4.70K 0.00% New
Fidelity Management & Research (FMR) history 1 $44 0.00% New
Wells Fargo & Co history 1 $28 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Wells Fargo & Co 1 1 — 1
Fidelity Management & Research (FMR) — — — 1
UBS Group AG — — 126 106

Download holders (CSV)