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RNTY — TIDAL TRUST II

Reported value held$4.39K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$30 · 1 sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -98.9% (-89 sh)
Institutional value change Down -99.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding RNTY (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $30 across 1 shares. That is -98.9% by share count (-89 shares) versus the previous quarter, while reported value moved -99.3%. 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.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q1 2026 90 $4.36K 0.00% New
Wells Fargo & Co history Q2 2026 1 $30 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co — 1 — 1
UBS Group AG 10 — 90 —

Download holders (CSV)