TIDAL TRUST II (OKLL): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy TIDAL TRUST II (OKLL) following the 2026 Q1 hedge fund 13F filings?

As of today, OKLL has moved -17.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.5% for the SPY sector ETF — an outperformance of -8.8%. Since the quarter end (March 31, 2026), OKLL gained +7.8% vs +25.7% 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.

TIDAL TRUST II (OKLL)

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

Smart Money Signals — OKLL

Based on 14 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 3Q

For 3 consecutive quarters, more hedge funds added OKLL 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

14 hedge funds hold OKLL 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 — 68% buying

13 buying6 selling

Last quarter: 13 funds were net buyers (8 opened a brand new position + 5 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 — ~8 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 3 → 8 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 79% entered in last year

■ 0% conviction (2yr+) ■ 21% medium ■ 79% 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.

💎

Buying through price weakness — shares +256%, value +28%

Value

+28%

+256%

Last quarter: funds added +256% more shares while total portfolio value only changed +28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~8 new funds/quarter

3 → 8 → 8 new funds/Q

New funds entering each quarter: 3 → 8 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 20 current holders: 20 (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.

🏆

Elite ownership — 84% AUM from top-100 funds

84% from top-100 AUM funds

5 of 14 holders are among the 100 largest funds by AUM, controlling 84% of total institutional value in OKLL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

7.0

out of 10

High Exit Risk

Exit risk score 7.0/10 — 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 Q1)	Prior (2025 Q4)	Change
Funds Holding	14	10	40.0%
13F Shares	2M	428K	255.98%
Total Value	$9M	$7M	28.41%
New Positions	8	8	-
Increased Positions	4	1	+3
Closed Positions	4	2	+2
Reduced Positions	2	1	+1
Total Calls	4	3	33.33%
Total Puts	4	2	100.0%
PUT/CALL Ratio	1.0	0.67	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

40.0%

13F Shares

428K

255.98%

Total Value

$9M

$7M

28.41%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

33.33%

Total Puts

100.0%

PUT/CALL Ratio

1.0

0.67

Neutral

Institutional Holders (2026 Q1)

14 + investors

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

QUARTER:

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

Top 20 institutional holders of OKLL — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Scientech Research LLC	0.12%	23,523	$142K
2	Garden State Investment Advisory Services LLC	0.05%	37,730	$228K
3	XTX Topco Ltd	0.01%	72,268	$437K
4	TWO SIGMA SECURITIES, LLC	0.01%	10,695	$65K
5	Jump Financial, LLC	0.00%	28,188	$171K
6	UBS Group AG	0.00%	464,242	$2.8M
7	HRT FINANCIAL LP	0.00%	27,909	$168K
8	CITADEL ADVISORS LLC	0.00%	291,600	$1.8M
9	Belvedere Trading LLC	0.00%	38,000	$230K
10	Optiver Holding B.V.	0.00%	60,799	$368K
11	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.00%	155,400	$940K
12	CITADEL ADVISORS LLC	0.00%	87,200	$528K
13	Belvedere Trading LLC	0.00%	11,025	$67K
14	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.00%	67,237	$407K
15	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.00%	66,100	$400K
16	JANE STREET GROUP, LLC	0.00%	43,300	$262K
17	JANE STREET GROUP, LLC	0.00%	36,300	$220K
18	Advisory Services Network, LLC	0.00%	172	$1K
19	Belvedere Trading LLC	0.00%	1,600	$10K
20	Tower Research Capital LLC (TRC)	0.00%	58	—

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 (OKLL)

What does the Smart Money Trend signal show for OKLL?

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

More buyers than sellers — 68% buying: Last quarter: 13 funds were net buyers (8 opened a brand new position + 5 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 OKLL holders?

Elite ownership — 84% AUM from top-100 funds: 5 of 14 holders are among the 100 largest funds by AUM, controlling 84% of total institutional value in OKLL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OKLL?

Mostly new holders — 79% 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 (OKLL) following the 2026 Q1 hedge fund 13F filings?

As of today, OKLL has moved -17.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.5% for the SPY sector ETF — an outperformance of -8.8%. Since the quarter end (March 31, 2026), OKLL has gained +7.8% vs +25.7% 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.

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TIDAL TRUST II (OKLL)

Smart Money Signals — OKLL

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

More buyers than sellers — 68% buying

Steady new buyers — ~8 new funds per quarter

Mostly new holders — 79% entered in last year

Buying through price weakness — shares +256%, value +28%

Steady discovery — ~8 new funds/quarter

Early stage — 100% of holders entered in last year

Elite ownership — 84% AUM from top-100 funds

Institutional Sentiment Summary — OKLL

Hedge Fund Ownership: OKLL

Market Analysis: OKLL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OKLL

Is It Too Late to Buy TIDAL TRUST II (OKLL) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: OKLL

Statistics: OKLL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — TIDAL TRUST II (OKLL)

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