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XYZY — TIDAL TRUST II

Reported value held$232.89K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$26 · 1 sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding XYZY (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $26 across 1 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, 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 1 $26 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 415 $14.11K 0.00% New
Fidelity Management & Research (FMR) history 5 $170 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.10K $210.63K 0.00% New
Morgan Stanley history 927 $8.11K 0.00% Add
Fidelity Management & Research (FMR) history 116 $1.01K 0.00% New
Wells Fargo & Co history 2 $14 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 922 $9.45K 0.00% Hold
Wells Fargo & Co history 1 $15 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.02K $157.60K 0.00% Reduce
UBS Group AG history 1.16K $12.12K 0.00% New
Morgan Stanley history 922 $9.67K 0.00% Hold
Wells Fargo & Co history 2 $20 0.00% Add

Q4 2024 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.92K $542.17K 0.00% New
Morgan Stanley history 922 $16.71K 0.00% Add
Wells Fargo & Co history 1 $21 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024
Fidelity Management & Research (FMR) 1 5 116 — — — — —
Citadel Advisors — — 24.10K — 15.02K 29.92K — —
Morgan Stanley — — 927 922 922 922 100 —
UBS Group AG — 415 — — 1.16K — 5.26K 597
Wells Fargo & Co — — 2 1 2 1 1 —

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