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TFFI — TIDAL TRUST II

Reported value held$497.12K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$57.42K · 2.91K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -87.0% (-19.53K sh)
Institutional value change Down -86.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding TFFI (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $57.42K across 2.91K shares. That is -87.0% by share count (-19.53K shares) versus the previous quarter, while reported value moved -86.9%. 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.91K $57.42K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.44K $439.70K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026
UBS Group AG 2.91K —
Citadel Advisors — 22.44K

Download holders (CSV)