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SPYT — TIDAL TRUST II

Reported value held$1.40M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$2.07K · 118 sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -63.1% (-202 sh)
Institutional value change Down -60.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding SPYT (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $2.07K across 118 shares. That is -63.1% by share count (-202 shares) versus the previous quarter, while reported value moved -60.3%. 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
Citadel Advisors history Q1 2025 79.33K $1.39M 0.00% New
UBS Group AG history Q1 2026 319 $5.20K 0.00% New
Morgan Stanley history Q2 2026 117 $2.06K 0.00% New
Wells Fargo & Co history Q2 2026 1 $10 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — 1 1 1 1 — 117
Wells Fargo & Co — — — — — — 1 1
UBS Group AG 5.20K 102 — 2.75K 827 — 319 —
Citadel Advisors — — 79.33K — — — — —

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