Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust II (TSLY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — TSLY

Based on 54 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TSLY 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.
📊

High ownership — 70% of 3.0Y peak

70% of all-time peak
54 funds currently hold this stock — 70% of the 3.0-year high of 77 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 23% fewer funds vs a year ago

fund count last 6Q
16 fewer hedge funds hold TSLY compared to a year ago (-23% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 58% buying

31 buying22 selling
Last quarter: 31 funds bought or added vs 22 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new TSLY position: 18 → 16 → 4 → 13. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 31% long-term, 26% new

■ 31% conviction (2yr+) ■ 43% medium ■ 26% new
Of the 54 current holders: 17 (31%) held >2 years, 23 held 1–2 years, and 14 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
⚠️

Saturation — most institutions already know this story

23 → 18 → 16 → 4 → 13 new funds/Q
New funds entering each quarter: 18 → 16 → 4 → 13. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 32% veterans, 35% new entrants

■ 32% veterans ■ 32% 1-2yr ■ 35% new
Of 62 current holders: 20 (32%) held 2+ years, 20 held 1–2 years, 22 (35%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
10 of 54 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Institutional Sentiment Summary — TSLY

In 2026 Q2, 31 hedge funds were net buyers of TSLY (13 opened a new position, 18 added to an existing one), while 22 reduced or exited (16 trimmed, 6 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 54.

Hedge Fund Ownership: TSLY

How many hedge funds hold TSLY — quarterly history vs. share price
Quarterly hedge fund ownership of TSLY vs. share price

Market Analysis: TSLY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TSLY

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: TSLY
53 + Investors

Track Smart Money conviction in TSLY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 53 47 12.77%
13F Shares 3M 2M 10.26%
Total Value $75M $72M 5.4%
New Positions 12 4 +8
Increased Positions 17 22 -5
Closed Positions 6 20 -14
Reduced Positions 14 11 +3
Total Calls 4 3 33.33%
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: TSLY

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

53 + investors

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

QUARTER:
Top 25 TSLY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mcguire Capital Advisors Inc 1.01% 65,012 $1.9M
2 Stirlingshire Investments, Inc. 0.49% 23,364 $667K
3 Investment Counsel Co of Nevada 0.11% 2,127 $61K
4 Tidal Investments LLC 0.08% 1,524,148 $43.5M
5 Vision Financial Markets LLC 0.04% 1,800 $51K
6 Tucker Asset Management LLC 0.04% 4,688 $141K
7 Old Mission Capital LLC 0.02% 53,691 $1.5M
8 ZEGA Investments, LLC 0.02% 7,935 $226K
9 PFG Investments, LLC 0.01% 13,509 $386K
10 Regal Investment Advisors LLC 0.01% 8,769 $250K
11 NFSG Corp 0.01% 3,418 $98K
12 Centaurus Financial, INC. 0.00% 3,576 $102K
13 Summit Financial, LLC 0.00% 10,350 $295K
14 SJS Investment Consulting Inc. 0.00% 899 $26K
15 Versant Capital Management, Inc 0.00% 1,052 $30K
16 International Assets Investment Management, LLC 0.00% 1,520 $44K
17 Security National Bank 0.00% 400 $11K
18 Group One Trading LLC 0.00% 27,022 $771K
19 Triumph Capital Management 0.00% 200 $6K
20 M&T Bank Corp 0.00% 10,000 $285K
21 Kestra Advisory Services, LLC 0.00% 8,898 $254K
22 Jane Street Group, LLC 0.00% 192,000 $5.5M
23 Susquehanna International Group, LLP 0.00% 180,700 $5.2M
24 Ameritas Advisory Services, LLC 0.00% 694 $20K
25 Steward Partners Investment Advisory, LLC 0.00% 2,508 $72K
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 (TSLY)

What does the Smart Money Trend signal show for TSLY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TSLY 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 TSLY?

Slight buying edge — 58% buying: Last quarter: 31 funds bought or added vs 22 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TSLY holders?

Smaller funds dominant — 6% AUM from top-100: 10 of 54 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TSLY?

Mixed — 31% long-term, 26% new: Of the 54 current holders: 17 (31%) held >2 years, 23 held 1–2 years, and 14 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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