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YBIT — TIDAL TRUST II

Reported value held$230.10K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$461 · 25 sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +56.2% (+9 sh)
Institutional value change Up +22.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding YBIT (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $461 across 25 shares. That is +56.2% by share count (+9 shares) versus the previous quarter, while reported value moved +22.3%. 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 added to existing stakes, 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
Wells Fargo & Co history 25 $461 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 15 $356 0.00% Add
Wells Fargo & Co history 1 $21 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 81 $2.73K 0.00% New
Fidelity Management & Research (FMR) history 1 $34 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.70K $226.55K 0.00% Reduce
Wells Fargo & Co history 1 $14 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.30K $341.73K 0.00% Reduce
Citadel Advisors history 32.30K $341.73K 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 36.30K $356.10K 0.00% Add
Citadel Advisors history 36.30K $356.10K 0.00% Add
Wells Fargo & Co history 1 $12 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Wells Fargo & Co 25 1 — 1 — 1 — —
Citadel Advisors — — — 22.70K 32.30K 36.30K 17.42K —
Fidelity Management & Research (FMR) — 15 1 — — — — 1
Bank of America Corp — — 81 — — — — —

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