Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust II (AIPO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
2Q ▲
Buyers last Q
88%

Smart Money Signals — AIPO

Based on 49 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q
For 2 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
49 hedge funds hold AIPO right now — the highest count in 0.8 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 — 88% buying

42 buying6 selling
Last quarter: 42 funds were net buyers (26 opened a brand new position + 16 added to an existing one). Only 6 were sellers (2 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~26 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 26. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% 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 +219% but shares only +183% — price-driven

Value
+218%
Shares
+182%
Last quarter: the total dollar value of institutional holdings rose +219%, but actual share count only changed +183%. 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.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 49 current holders: 49 (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 — 19% AUM from top-100

19% from top-100 AUM funds
7 of 49 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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.

Institutional Sentiment Summary — AIPO

In 2026 Q1, 42 hedge funds were net buyers of AIPO (26 opened a new position, 16 added to an existing one), while 6 reduced or exited (2 trimmed, 4 sold completely) — a 88% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 49.

Hedge Fund Ownership: AIPO

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

Market Analysis: AIPO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AIPO

-- --

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

Is It Too Late to Buy Tidal Trust II (AIPO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AIPO has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
AIPO
+31.1%
SPY
+15.9%

AIPO outperformed SPY by +15.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
AIPO
-2.2%
SPY
+2.0%

Since the filing became public, AIPO outperformed SPY by -4.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: AIPO
49 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 49 27 81.48%
13F Shares 3M 955K 182.69%
Total Value $67M $21M 218.76%
New Positions 26 22 +4
Increased Positions 16 3 +13
Closed Positions 4 2 +2
Reduced Positions 2 2 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AIPO

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Financial Highlights

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Institutional Holders (2026 Q1)

49 + 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:
Top 25 AIPO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Silverleafe Capital Partners, LLC 1.41% 191,628 $4.8M
2 Integrity Alliance, LLC. 0.16% 167,587 $4.2M
3 Platform Technology Partners 0.16% 32,393 $809K
4 Curbstone Financial Management Corp 0.10% 21,358 $533K
5 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.07% 50,040 $1.2M
6 Family Manage LLC 0.06% 19,296 $482K
7 Capital Investment Advisory Services, LLC 0.06% 31,520 $787K
8 SHP Wealth Management 0.06% 29,960 $748K
9 Centaurus Financial, INC. 0.05% 39,861 $995K
10 Mirae Asset Securities (usa) INC. 0.04% 48,534 $1.2M
11 Parallel Advisors, LLC 0.04% 97,580 $2.4M
12 Farther Finance Advisors, LLC 0.04% 169,832 $4.3M
13 CoreCap Advisors, LLC 0.02% 28,787 $719K
14 AdvisorNet Financial, Inc 0.01% 11,100 $277K
15 Tower Research Capital LLC (TRC) 0.01% 19,941 $498K
16 Sigma Planning Corp 0.01% 18,019 $450K
17 Focus Partners Wealth 0.01% 369,376 $9.2M
18 Concurrent Investment Advisors, LLC 0.01% 36,683 $916K
19 Cetera Investment Advisers 0.01% 362,592 $9.1M
20 Commonwealth Equity Services, LLC 0.01% 273,912 $6.8M
21 EFG International AG 0.01% 11,000 $275K
22 Quadrature Capital Ltd 0.00% 13,906 $347K
23 Brookstone Capital Management 0.00% 13,928 $348K
24 Banque Cantonale Vaudoise 0.00% 3,202 $80K
25 Royal Bank of Canada 0.00% 390,668 $9.8M
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 — 2 quarters in a row: For 2 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 — 88% buying: Last quarter: 42 funds were net buyers (26 opened a brand new position + 16 added to an existing one). Only 6 were sellers (2 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AIPO holders?

Smaller funds dominant — 19% AUM from top-100: 7 of 49 holders rank in the top 100 by AUM, but together hold only 19% 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 — 100% 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.

Is it too late to buy Tidal Trust II (AIPO) following the 2026 Q1 hedge fund 13F filings?

As of today, AIPO has moved -2.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -4.2%. Since the quarter end (March 31, 2026), AIPO has gained +31.1% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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