Tidal Trust II (GOOY) Hedge Fund Ownership (Q2 2026)

Tidal Trust II (GOOY)

32 + Investors. Track Smart Money conviction in GOOY. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GOOY

Based on 34 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added GOOY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

34 hedge funds hold GOOY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +112% more funds vs a year ago

fund count last 6Q

+18 new funds entered over the past year (+112% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 64% buying

23 buying13 selling

Last quarter: 23 funds were net buyers (12 opened a brand new position + 11 added to an existing one). Only 13 were sellers (6 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 8 → 10 → 8 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 47% entered in last year

■ 21% conviction (2yr+) ■ 32% medium ■ 47% new

Only 7 funds (21%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📈

Growing discovery — still being found

5 → 8 → 10 → 8 → 12 new funds/Q

New funds entering each quarter: 8 → 10 → 8 → 12. A growing number of institutions are discovering GOOY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 59% of holders entered in last year

■ 19% veterans ■ 22% 1-2yr ■ 59% new

Of 37 current holders: 22 (59%) entered in the past year, only 7 (19%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds

5 of 32 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.2

out of 10

Moderate Exit Risk

Exit risk score 5.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	32	29	10.34%
13F Shares	4M	4M	0.1%
Total Value	$50M	$48M	3.9%
New Positions	12	8	+4
Increased Positions	11	7	+4
Closed Positions	7	3	+4
Reduced Positions	6	8	-2
Total Calls	2	1	100.0%
Total Puts	2	0	100%
PUT/CALL Ratio	1.0	0.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

10.34%

13F Shares

0.1%

Total Value

$50M

$48M

3.9%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-2

Total Calls

100.0%

Total Puts

100%

PUT/CALL Ratio

1.0

0.0

Neutral

Institutional Holders (2026 Q2)

32 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GOOY. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GOOY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Tidal Investments LLC	0.07%	3,124,126	$41.5M
2	Garden State Investment Advisory Services LLC	0.04%	17,557	$233K
3	ZEGA Investments, LLC	0.04%	30,837	$409K
4	Kovack Advisors, Inc.	0.04%	62,612	$831K
5	Cavalier Investments, LLC	0.03%	61,999	$823K
6	Visionary Wealth Advisors	0.02%	33,868	$449K
7	Confluence Wealth Services, Inc.	0.01%	30,000	$398K
8	Old Mission Capital LLC	0.01%	54,078	$718K
9	StoneX Group Inc.	0.01%	14,017	$191K
10	Mark Sheptoff Financial Planning, LLC	0.00%	200	$3K
11	Belvedere Trading LLC	0.00%	26,200	$348K
12	Allworth Financial LP	0.00%	5,696	$76K
13	Hrt Financial LP	0.00%	11,600	$153K
14	Belvedere Trading LLC	0.00%	18,424	$244K
15	Steward Partners Investment Advisory, LLC	0.00%	3,992	$53K
16	Focus Partners Wealth	0.00%	17,469	$232K
17	Group One Trading LLC	0.00%	11,249	$149K
18	DHJJ Financial Advisors, Ltd.	0.00%	52	—
19	Susquehanna International Group, LLP	0.00%	160,998	$2.1M
20	Quent Capital, LLC	0.00%	200	$3K
21	Cetera Investment Advisers	0.00%	12,680	$168K
22	Harbour Investments, INC.	0.00%	776	$10K
23	Ameritas Advisory Services, LLC	0.00%	380	$5K
24	NFSG Corp	0.00%	53	—
25	Blue Bell Private Wealth Management, LLC	0.00%	27	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Tidal Trust II (GOOY)

What does the Smart Money Trend signal show for GOOY?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added GOOY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GOOY?

More buyers than sellers — 64% buying: Last quarter: 23 funds were net buyers (12 opened a brand new position + 11 added to an existing one). Only 13 were sellers (6 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GOOY holders?

Smaller funds dominant — 1% AUM from top-100: 5 of 32 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GOOY?

Mostly new holders — 47% entered in last year: Only 7 funds (21%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Tidal Trust II (GOOY)

Smart Money Signals — GOOY

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +112% more funds vs a year ago

More buyers than sellers — 64% buying

Steady new buyers — ~12 new funds per quarter

Mostly new holders — 47% entered in last year

Growing discovery — still being found

Early stage — 59% of holders entered in last year

Smaller funds dominant — 1% AUM from top-100

Institutional Sentiment Summary — GOOY

Hedge Fund Ownership: GOOY

Market Analysis: GOOY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GOOY

Hedge Fund Positioning: GOOY

Statistics: GOOY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tidal Trust II (GOOY)

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