Stock Analysis

Data Source: SEC EDGAR 13F

Updated Hourly

TIDAL TRUST II (RBLY)

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

As of today, RBLY has moved +4.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.3% for the SPY sector ETF — an outperformance of +1.9%. Since the quarter end (March 31, 2026), RBLY gained -27.3% vs +16.3% 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.

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

Net Flow Q/Q

↓ -5

Streak

1Q ▼

Buyers last Q

17%

Smart Money Signals — RBLY

Based on 1 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 2Q

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

🔻

Below peak — only 17% of 0.8Y high

17% of all-time peak

Only 1 funds hold RBLY today versus a peak of 6 funds at 2025 Q4 — just 17% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

🔴

Heavy selling pressure — only 17% buying

1 buying5 selling

Last quarter: 5 funds sold vs only 1 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

➡️

Steady new buyers — ~0 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 3 → 0. 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.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 1 current holders: 1 (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 — 100% AUM from top-100 funds

100% from top-100 AUM funds

1 of 1 holders are among the 100 largest funds by AUM, controlling 100% of total institutional value in RBLY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — 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 — RBLY

In 2026 Q1, 1 hedge fund were net buyers of RBLY (1 added to existing positions), while 5 reduced or exited (5 sold completely) — a 17% buyer ratio, indicating net institutional distribution. 100% of total institutional value in RBLY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 1.

Hedge Fund Ownership: RBLY

How many hedge funds hold RBLY — quarterly history vs. share price

Quarterly hedge fund ownership of RBLY vs. share price

Stock Performance

Real-time

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

Signal Freshness measures how much RBLY 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 · 61d ago

RBLY

-27.3%

SPY

+16.3%

RBLY outperformed SPY by -43.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 16d ago

RBLY

+4.2%

SPY

+2.3%

Since the filing became public, RBLY outperformed SPY by +1.9% .

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.

0 top-rated funds 0 high-conviction

Consensus

0.0

/ 10

breadth

Elite

0.0

/ 10

conviction

Hedge Fund Positioning: RBLY

1 + Investors

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

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	1	6	-83.33%
13F Shares	14	646K	-100.0%
Total Value	$254	$19M	-100.0%
New Positions	0	3	-3
Increased Positions	1	3	-2
Closed Positions	5	1	+4
Reduced Positions	0	0	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Statistics: RBLY

Valuation Measures Data as of: --

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Financial Highlights

Profitability

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Institutional Holders (2026 Q1)

1 + investors

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

QUARTER:

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

Top 1 institutional holders of RBLY — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	FMR LLC	0.00%	14	—

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 (RBLY)

What does the Smart Money Trend signal show for RBLY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RBLY 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 RBLY?

Heavy selling pressure — only 17% buying: Last quarter: 5 funds sold vs only 1 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for RBLY holders?

Elite ownership — 100% AUM from top-100 funds: 1 of 1 holders are among the 100 largest funds by AUM, controlling 100% of total institutional value in RBLY. 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 RBLY?

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 (RBLY) following the 2026 Q1 hedge fund 13F filings?

As of today, RBLY has moved +4.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.3% for the SPY sector ETF — an outperformance of +1.9%. Since the quarter end (March 31, 2026), RBLY has gained -27.3% vs +16.3% 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.