TFPN — TIDAL TRUST II
As of Q2 2026, 2 SEC-registered investment managers reported holding TFPN (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $17.83K across 566 shares. That is +136.8% by share count (+327 shares) versus the previous quarter, while reported value moved +168.3%. 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. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q1 2025 | 1.01K | $22.70K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 327 | $10.30K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 239 | $7.53K | 0.00% | Hold |
| UBS Group AG history | Q3 2025 | 1 | $25 | 0.00% | Reduce |
New Positions (Q2 2026)
- Wells Fargo & Co 327 sh · $10.30K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | 327 |
| Morgan Stanley | 15 | 488 | 488 | 488 | 488 | 488 | 488 | 488 | 239 | 239 | 239 |
| UBS Group AG | 53 | — | — | 232 | 794 | — | 978 | 1 | — | — | — |
| Bank of America Corp | — | — | — | — | — | 1.01K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details