Stock Analysis

Data Source: SEC EDGAR 13F

Updated Hourly

TIDAL TRUST II (RNTY)

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

As of today, RNTY has moved +0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.7% for the SPY sector ETF — an outperformance of -2.0%. Since the quarter end (March 31, 2026), RNTY gained +2.2% vs +16.8% 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.

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

Net Flow Q/Q

↑ +3

Streak

3Q ▲

Buyers last Q

57%

Smart Money Signals — RNTY

Based on 6 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 RNTY 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

6 hedge funds hold RNTY 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.

🟡

Slight buying edge — 57% buying

4 buying3 selling

Last quarter: 4 funds bought or added vs 3 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.

➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 1 → 2 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 83% entered in last year

■ 0% conviction (2yr+) ■ 17% medium ■ 83% 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.

➡️

Steady discovery — ~4 new funds/quarter

1 → 2 → 4 new funds/Q

New funds entering each quarter: 1 → 2 → 4. 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 6 current holders: 6 (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 — 66% AUM from top-100 funds

66% from top-100 AUM funds

4 of 6 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in RNTY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

7.1

out of 10

High Exit Risk

Exit risk score 7.1/10 — 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.

Institutional Sentiment Summary — RNTY

In 2026 Q1, 4 hedge funds were net buyers of RNTY (4 opened a brand-new position), while 3 reduced or exited (2 trimmed, 1 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 66% of total institutional value in RNTY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 6.

Hedge Fund Ownership: RNTY

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

Quarterly hedge fund ownership of RNTY vs. share price

Stock Performance

Real-time

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

Signal Freshness measures how much RNTY 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 · 64d ago

RNTY

+2.2%

SPY

+16.8%

RNTY outperformed SPY by -14.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 19d ago

RNTY

+0.7%

SPY

+2.7%

Since the filing became public, RNTY outperformed SPY by -2.0% .

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: RNTY

6 + Investors

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

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	6	3	100.0%
13F Shares	43K	20K	113.21%
Total Value	$2M	$977K	111.37%
New Positions	4	2	+2
Increased Positions	0	1	-1
Closed Positions	1	1	-
Reduced Positions	2	0	+2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Statistics: RNTY

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Financial Highlights

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Institutional Holders (2026 Q1)

6 + investors

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

QUARTER:

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

Top 6 institutional holders of RNTY — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	ZEGA Investments, LLC	0.05%	8,792	$426K
2	OLD MISSION CAPITAL LLC	0.00%	5,636	$273K
3	JANE STREET GROUP, LLC	0.00%	18,621	$902K
4	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.00%	9,477	$459K
5	UBS Group AG	0.00%	90	$4K
6	WELLS FARGO & COMPANY/MN	0.00%	—	—

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 (RNTY)

What does the Smart Money Trend signal show for RNTY?

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

Slight buying edge — 57% buying: Last quarter: 4 funds bought or added vs 3 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 RNTY holders?

Elite ownership — 66% AUM from top-100 funds: 4 of 6 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in RNTY. 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 RNTY?

Mostly new holders — 83% 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 (RNTY) following the 2026 Q1 hedge fund 13F filings?

As of today, RNTY has moved +0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.7% for the SPY sector ETF — an outperformance of -2.0%. Since the quarter end (March 31, 2026), RNTY has gained +2.2% vs +16.8% 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.