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TSMY — TIDAL TRUST II

Reported value held$519.64K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$515.96K · 28.70K sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1434700.0% (+28.69K sh)
Institutional value change Up +2063724.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding TSMY (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $515.96K across 28.70K shares. That is +1434700.0% by share count (+28.69K shares) versus the previous quarter, while reported value moved +2063724.0%. 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, 1 trimmed. 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 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 28.69K $515.88K 0.00% New
Fidelity Management & Research (FMR) history 3 $54 0.00% New
Wells Fargo & Co history 1 $20 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 2 $25 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 237 $3.68K 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $16 0.00% New
Wells Fargo & Co history 1 $8 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 43.49K $746.77K 0.00% New
UBS Group AG history 875 $15.02K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 27.27K $399.58K 0.00% New
UBS Group AG history 15 $220 0.00% Reduce

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 187 $3.55K 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 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024
Citadel Advisors 28.69K — — 43.49K 27.27K — 11.90K
Fidelity Management & Research (FMR) 3 — 1 — — — —
Wells Fargo & Co 1 2 1 — — — —
UBS Group AG — — 237 875 15 187 —

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