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SOXY — TIDAL TRUST II

Reported value held$1.15M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$1.04M · 9.10K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding SOXY (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $1.04M across 9.10K shares. 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, 2 opened new positions. 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 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.10K $1.04M 0.00% New
Morgan Stanley history 1 $124 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $79 0.00% New
Wells Fargo & Co history 1 $56 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.89K $106.37K 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.16K $61.01K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 344 $14.69K 0.00% Add

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 88 $4.36K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 9.10K — — — — —
Morgan Stanley 1 1 — — — —
UBS Group AG — — 1.89K 1.16K 344 88
Wells Fargo & Co — 1 — — — —

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