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

Tidal Trust II (AIPO)

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

Smart Money Signals — AIPO

Based on 135 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 3Q

For 3 consecutive quarters, more hedge funds added AIPO 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

135 hedge funds hold AIPO right now — the highest count in 1.0 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.

🟢

More buyers than sellers — 90% buying

121 buying13 selling

Last quarter: 121 funds were net buyers (91 opened a brand new position + 30 added to an existing one). Only 13 were sellers (8 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+65 vs last Q)

new funds entering per quarter

Funds opening a new AIPO position: 22 → 26 → 91. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 97% entered in last year

■ 0% conviction (2yr+) ■ 3% medium ■ 97% new

Only 0 funds (0%) 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.

💰

Value +293% but shares only +203% — price-driven

Value

+292%

+202%

Last quarter: the total dollar value of institutional holdings rose +293%, but actual share count only changed +203%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

22 → 26 → 91 new funds/Q

New funds entering each quarter: 22 → 26 → 91. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 137 current holders: 137 (100%) entered in the past year, only 0 (0%) 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 — 15% AUM from top-100

15% from top-100 AUM funds

17 of 134 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

7.4

out of 10

High Exit Risk

Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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	134	49	173.47%
13F Shares	8M	3M	202.52%
Total Value	$265M	$67M	292.84%
New Positions	91	26	+65
Increased Positions	30	16	+14
Closed Positions	5	4	+1
Reduced Positions	8	2	+6
Total Calls	1	0	100%
Total Puts	2	0	100%
PUT/CALL Ratio	2.0	0.0	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

134

173.47%

13F Shares

202.52%

Total Value

$265M

$67M

292.84%

New Positions

+65

Increased Positions

+14

Closed Positions

Reduced Positions

Total Calls

100%

Total Puts

100%

PUT/CALL Ratio

2.0

0.0

Bearish

Institutional Holders (2026 Q2)

134 + investors

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

QUARTER:

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

Top 25 AIPO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Bouchey Financial Group, Ltd.	2.68%	1,241,131	$41.5M
2	Silverleafe Capital Partners, LLC	2.33%	256,011	$8.6M
3	Members Advisory Group LLC	2.19%	234,902	$7.8M
4	StoneCrest Wealth Management, Inc.	1.83%	171,823	$5.7M
5	Lionsbridge Wealth Management LLC	1.55%	47,220	$1.6M
6	Vista Investment Partners II, LLC	0.60%	45,784	$1.5M
7	VVR Holdings LLC	0.40%	27,973	$935K
8	Elm3 Financial Group, LLC	0.32%	13,876	$464K
9	Performance Wealth Partners, LLC	0.29%	352,481	$11.8M
10	Perennial Advisors, LLC	0.29%	56,114	$1.9M
11	Bauman Advisory Group, LLC	0.28%	16,040	$536K
12	Arrowroot Family Office, LLC	0.28%	28,916	$966K
13	Sunpointe, LLC	0.26%	27,889	$932K
14	WNY Asset Management, LLC	0.20%	67,501	$2.3M
15	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.19%	117,261	$3.9M
16	Platform Technology Partners	0.19%	34,366	$1.1M
17	Integrity Alliance, LLC.	0.18%	167,891	$5.6M
18	Capital Investment Advisory Services, LLC	0.14%	68,497	$2.3M
19	Leigh Baldwin & CO., LLC	0.14%	7,600	$254K
20	Curbstone Financial Management Corp	0.12%	21,718	$726K
21	Concentrum Wealth Management	0.12%	14,943	$499K
22	SHP Wealth Management	0.08%	33,767	$1.1M
23	Family Manage LLC	0.07%	19,296	$645K
24	Parallel Advisors, LLC	0.04%	87,064	$2.9M
25	Centaurus Financial, INC.	0.04%	33,669	$1.1M

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 (AIPO)

What does the Smart Money Trend signal show for AIPO?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added AIPO 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 AIPO?

More buyers than sellers — 90% buying: Last quarter: 121 funds were net buyers (91 opened a brand new position + 30 added to an existing one). Only 13 were sellers (8 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AIPO holders?

Smaller funds dominant — 15% AUM from top-100: 17 of 134 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AIPO?

Mostly new holders — 97% entered in last year: Only 0 funds (0%) 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 (AIPO)

Smart Money Signals — AIPO

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

More buyers than sellers — 90% buying

More new buyers each quarter (+65 vs last Q)

Mostly new holders — 97% entered in last year

Value +293% but shares only +203% — price-driven

Acceleration phase — new buyers rushing in

Early stage — 100% of holders entered in last year

Smaller funds dominant — 15% AUM from top-100

Institutional Sentiment Summary — AIPO

Hedge Fund Ownership: AIPO

Market Analysis: AIPO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AIPO

Hedge Fund Positioning: AIPO

Statistics: AIPO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tidal Trust II (AIPO)

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