Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TIDAL TRUST II (PLTY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — PLTY

Based on 31 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 5Q
For 1 consecutive quarter, more hedge funds reduced or closed their PLTY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 1.5Y peak

89% of all-time peak
31 funds currently hold this stock — 89% of the 1.5-year high of 35 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +121% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+121% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 55% buying

21 buying17 selling
Last quarter: 21 funds bought or added vs 17 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 8 → 16 → 15 → 6. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 55% entered in last year

■ 13% conviction (2yr+) ■ 32% medium ■ 55% new
Only 4 funds (13%) 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 +39%, value +5%

Value
+4%
Shares
+38%
Last quarter: funds added +39% more shares while total portfolio value only changed +5%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~6 new funds/quarter

8 → 8 → 16 → 15 → 6 new funds/Q
New funds entering each quarter: 8 → 16 → 15 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 62% of holders entered in last year

■ 0% veterans ■ 38% 1-2yr ■ 62% new
Of 37 current holders: 23 (62%) 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.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
9 of 31 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — 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 — PLTY

In 2026 Q1, 21 hedge funds were net buyers of PLTY (6 opened a new position, 15 added to an existing one), while 17 reduced or exited (7 trimmed, 10 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 33% of total institutional value in PLTY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 31.

Hedge Fund Ownership: PLTY

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

Market Analysis: PLTY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PLTY

-- --

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

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

Signal Freshness measures how much PLTY 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 · 53d ago
PLTY
-11.6%
SPY
+14.7%

PLTY outperformed SPY by -26.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 8d ago
PLTY
+1.4%
SPY
+0.9%

Since the filing became public, PLTY outperformed SPY by +0.5% .

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: PLTY
31 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 31 35 -11.43%
13F Shares 1M 856K 38.78%
Total Value $46M $44M 4.72%
New Positions 6 15 -9
Increased Positions 13 10 +3
Closed Positions 10 8 +2
Reduced Positions 6 8 -2
Total Calls 4 4 -
Total Puts 4 4 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: PLTY

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

31 + investors

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

QUARTER:
Top 25 institutional holders of PLTY — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stirlingshire Investments, Inc. 0.76% 22,345 $863K
2 COMPASS CAPITAL CORP /MA/ /ADV 0.09% 9,496 $254K
3 Tidal Investments LLC 0.06% 683,921 $26.4M
4 Sunbelt Securities, Inc. 0.04% 18,454 $712K
5 ZEGA Investments, LLC 0.03% 6,307 $243K
6 Private Wealth Asset Management, LLC 0.02% 5,875 $227K
7 OLD MISSION CAPITAL LLC 0.00% 5,314 $205K
8 EFG International AG 0.00% 3,455 $133K
9 Merit Financial Group, LLC 0.00% 7,057 $272K
10 GROUP ONE TRADING LLC 0.00% 19,774 $763K
11 CoreCap Advisors, LLC 0.00% 607 $23K
12 WFA of San Diego, LLC 0.00% 25 —
13 Strategic Wealth Partners, Ltd. 0.00% 281 $11K
14 Capital Investment Advisory Services, LLC 0.00% 200 $8K
15 GOLDMAN SACHS GROUP INC 0.00% 125,000 $4.8M
16 SWAN Capital LLC 0.00% 30 $1K
17 Belvedere Trading LLC 0.00% 7,000 $270K
18 Belvedere Trading LLC 0.00% 6,900 $266K
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 70,500 $2.7M
20 CITADEL ADVISORS LLC 0.00% 40,714 $1.6M
21 UBS Group AG 0.00% 40,957 $1.6M
22 AE Wealth Management LLC 0.00% 782 $30K
23 JANE STREET GROUP, LLC 0.00% 31,700 $1.2M
24 SALEM INVESTMENT COUNSELORS INC 0.00% 100 $4K
25 JANE STREET GROUP, LLC 0.00% 19,021 $734K
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 (PLTY)

What does the Smart Money Trend signal show for PLTY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PLTY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PLTY?

Slight buying edge — 55% buying: Last quarter: 21 funds bought or added vs 17 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PLTY holders?

Strong quality — 33% AUM from major funds: 9 of 31 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PLTY?

Mostly new holders — 55% entered in last year: Only 4 funds (13%) 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 (PLTY) following the 2026 Q1 hedge fund 13F filings?

As of today, PLTY has moved +1.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.9% for the SPY sector ETF — an outperformance of +0.5%. Since the quarter end (March 31, 2026), PLTY has gained -11.6% vs +14.7% 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.

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.

Full history →