Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust II (AMDY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
68%

Smart Money Signals — AMDY

Based on 23 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 AMDY 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 — 92% of 3.0Y peak

92% of all-time peak
23 funds currently hold this stock — 92% of the 3.0-year high of 25 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 68% buying

17 buying8 selling
Last quarter: 17 funds were net buyers (13 opened a brand new position + 4 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new AMDY position: 9 → 3 → 0 → 13. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 30% long-term, 39% new

■ 30% conviction (2yr+) ■ 30% medium ■ 39% new
Of the 23 current holders: 7 (30%) held >2 years, 7 held 1–2 years, and 9 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.
💰

Value +921% but shares only +451% — price-driven

Value
+921%
Shares
+450%
Last quarter: the total dollar value of institutional holdings rose +921%, but actual share count only changed +451%. 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.
➡️

Steady discovery — ~13 new funds/quarter

3 → 9 → 3 → 0 → 13 new funds/Q
New funds entering each quarter: 9 → 3 → 0 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 46% veterans vs 32% newcomers

■ 46% veterans ■ 21% 1-2yr ■ 32% new
Entry-cohort mix of 28 holders: 13 (46%) are 2+ year veterans, 6 entered 1–2 years ago, and 9 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds
5 of 22 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — AMDY

In 2026 Q2, 17 hedge funds were net buyers of AMDY (13 opened a new position, 4 added to an existing one), while 8 reduced or exited (4 trimmed, 4 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 23.

Hedge Fund Ownership: AMDY

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

Market Analysis: AMDY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMDY

-- --

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: AMDY
22 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 22 14 57.14%
13F Shares 825K 150K 450.92%
Total Value $48M $5M 921.37%
New Positions 13 0 +13
Increased Positions 4 6 -2
Closed Positions 4 5 -1
Reduced Positions 4 4 -
Total Calls 3 2 50.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: AMDY

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Financial Highlights

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Institutional Holders (2026 Q2)

22 + investors

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

QUARTER:
Top 25 AMDY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mcguire Capital Advisors Inc 0.87% 27,290 $1.6M
2 Westend Capital Management, LLC 0.09% 6,840 $402K
3 Tidal Investments LLC 0.05% 506,248 $29.7M
4 Avidian Wealth Enterprises, LLC 0.02% 10,000 $587K
5 PFG Investments, LLC 0.01% 3,889 $228K
6 Old Mission Capital LLC 0.01% 8,501 $499K
7 Key Capital Management, INC 0.00% 100 $6K
8 Elequin Capital, LP 0.00% 829 $49K
9 Hrt Financial LP 0.00% 12,524 $735K
10 Belvedere Trading LLC 0.00% 8,600 $505K
11 Jane Street Group, LLC 0.00% 76,059 $4.5M
12 Focus Partners Wealth 0.00% 3,701 $217K
13 Susquehanna International Group, LLP 0.00% 43,419 $2.6M
14 Citadel Advisors LLC 0.00% 24,700 $1.5M
15 Jane Street Group, LLC 0.00% 30,940 $1.8M
16 Citadel Advisors LLC 0.00% 17,385 $1.0M
17 Citadel Advisors LLC 0.00% 12,820 $753K
18 Jane Street Group, LLC 0.00% 15,800 $928K
19 Osaic Holdings, INC. 0.00% 618 $36K
20 DHJJ Financial Advisors, Ltd. 0.00% 2 —
21 Mercer Global Advisors Inc /Adv 0.00% 273 $16K
22 Jpmorgan Chase & Co 0.00% 3,427 $189K
23 Simplex Trading, LLC 0.00% 62 $4K
24 Fmr LLC 0.00% 4 —
25 Wells Fargo & Company/Mn 0.00% 1 —
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 (AMDY)

What does the Smart Money Trend signal show for AMDY?

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

More buyers than sellers — 68% buying: Last quarter: 17 funds were net buyers (13 opened a brand new position + 4 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AMDY holders?

Smaller funds dominant — 3% AUM from top-100: 5 of 22 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AMDY?

Mixed — 30% long-term, 39% new: Of the 23 current holders: 7 (30%) held >2 years, 7 held 1–2 years, and 9 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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