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

Tidal Trust II (NFLY)

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

Smart Money Signals — NFLY

Based on 17 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 NFLY 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 — 89% of 3.0Y peak

89% of all-time peak

17 funds currently hold this stock — 89% of the 3.0-year high of 19 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q

+1 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 75% buying

12 buying4 selling

Last quarter: 12 funds were net buyers (7 opened a brand new position + 5 added to an existing one). Only 4 were sellers (3 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter

Funds opening a new NFLY position: 3 → 8 → 1 → 7. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 41% entered in last year

■ 6% conviction (2yr+) ■ 53% medium ■ 41% new

Only 1 funds (6%) 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.

📊

Peak discovery — momentum slowing

8 → 3 → 8 → 1 → 7 new funds/Q

New funds entering each quarter: 3 → 8 → 1 → 7. NFLY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

📊

Mixed cohorts — 17% veterans, 50% new entrants

■ 17% veterans ■ 33% 1-2yr ■ 50% new

Of 18 current holders: 3 (17%) held 2+ years, 6 held 1–2 years, 9 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds

3 of 17 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	17	11	54.55%
13F Shares	389K	3M	-85.82%
Total Value	$3M	$30M	-89.81%
New Positions	7	1	+6
Increased Positions	5	6	-1
Closed Positions	1	9	-8
Reduced Positions	3	2	+1
Total Calls	1	0	100%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

54.55%

13F Shares

389K

-85.82%

Total Value

$3M

$30M

-89.81%

New Positions

Increased Positions

-1

Closed Positions

-8

Reduced Positions

Total Calls

100%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

17 + investors

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

QUARTER:

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

Top 18 NFLY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Stirlingshire Investments, Inc.	0.36%	61,018	$481K
2	Old Mission Capital LLC	0.02%	131,316	$1.0M
3	Dynamic Advisor Solutions LLC	0.01%	23,813	$188K
4	SWAN Capital LLC	0.00%	327	$3K
5	Lanark Financial, INC.	0.00%	938	$7K
6	Wealth Enhancement Advisory Services, LLC	0.00%	28,700	$224K
7	Steward Partners Investment Advisory, LLC	0.00%	3,564	$28K
8	Cetera Investment Advisers	0.00%	13,337	$105K
9	Allworth Financial LP	0.00%	2,449	$19K
10	Jane Street Group, LLC	0.00%	66,337	$523K
11	Group One Trading LLC	0.00%	2,372	$19K
12	Susquehanna International Group, LLP	0.00%	41,497	$327K
13	Blue Bell Private Wealth Management, LLC	0.00%	23	—
14	Jane Street Group, LLC	0.00%	11,900	$94K
15	Simplex Trading, LLC	0.00%	1,201	$9K
16	Mercer Global Advisors Inc /Adv	0.00%	5	—
17	Wells Fargo & Company/Mn	0.00%	1	—
18	Fmr LLC	0.00%	3	—

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 (NFLY)

What does the Smart Money Trend signal show for NFLY?

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

More buyers than sellers — 75% buying: Last quarter: 12 funds were net buyers (7 opened a brand new position + 5 added to an existing one). Only 4 were sellers (3 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NFLY holders?

Smaller funds dominant — 0% AUM from top-100: 3 of 17 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NFLY?

Mostly new holders — 41% entered in last year: Only 1 funds (6%) 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 (NFLY)

Smart Money Signals — NFLY

Buying streak — 1 quarter in a row

High ownership — 89% of 3.0Y peak

Steady growth — +6% more funds vs a year ago

More buyers than sellers — 75% buying

More new buyers each quarter (+6 vs last Q)

Mostly new holders — 41% entered in last year

Peak discovery — momentum slowing

Mixed cohorts — 17% veterans, 50% new entrants

Smaller funds dominant — 0% AUM from top-100

Institutional Sentiment Summary — NFLY

Hedge Fund Ownership: NFLY

Market Analysis: NFLY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NFLY

Hedge Fund Positioning: NFLY

Statistics: NFLY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tidal Trust II (NFLY)

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