Stock Analysis

Data Source: SEC EDGAR 13F

Updated Hourly

TIDAL TRUST II (TFPN)

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

Net Flow Q/Q

→ 0

Streak

1Q —

Buyers last Q

60%

Smart Money Signals — TFPN

Based on 16 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

🔻

Below peak — only 67% of 2.5Y high

67% of all-time peak

Only 16 funds hold TFPN today versus a peak of 24 funds at 2024 Q4 — just 67% 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.

📉

Outflows — 33% fewer funds vs a year ago

fund count last 6Q

8 fewer hedge funds hold TFPN compared to a year ago (-33% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟢

More buyers than sellers — 60% buying

9 buying6 selling

Last quarter: 9 funds were net buyers (1 opened a brand new position + 8 added to an existing one). Only 6 were sellers (5 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter

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

📌

Mixed — 31% long-term, 19% new

■ 31% conviction (2yr+) ■ 50% medium ■ 19% new

Of the 16 current holders: 5 (31%) held >2 years, 8 held 1–2 years, and 3 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

⚠️

Saturation — most institutions already know this story

5 → 4 → 4 → 2 → 1 new funds/Q

New funds entering each quarter: 4 → 4 → 2 → 1. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

📊

Mixed cohorts — 25% veterans, 31% new entrants

■ 25% veterans ■ 44% 1-2yr ■ 31% new

Of 16 current holders: 4 (25%) held 2+ years, 7 held 1–2 years, 5 (31%) 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

1 of 16 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.

1.8

out of 10

Low Exit Risk

Exit risk score 1.8/10 — 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.

Hedge Fund Ownership: TFPN

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

Quarterly hedge fund ownership of TFPN vs. share price

Stock Performance

Real-time

Smart Money Signal ?

Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 2 high-conviction

Consensus

1.3

/ 10

breadth

Elite

2.3

/ 10

conviction

Hedge Fund Positioning: TFPN

2026 Q1 Stats Unlock in 17 days 16 + Investors

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

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	16	16	-
13F Shares	7M	7M	0.14%
Total Value	$186M	$179M	3.64%
New Positions	1	2	-1
Increased Positions	8	7	+1
Closed Positions	1	4	-3
Reduced Positions	5	4	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Statistics: TFPN

Valuation Measures Data as of: --

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Beta (5Y Monthly)	--
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Financial Highlights

Profitability

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Income Statement & Cash Flow

Revenue (ttm)	--
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Institutional Holders (2026 Q1)

16 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 7 institutional holders of TFPN — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	STAPP WEALTH MANAGEMENT, PLLC	8.32%	234,195	$6.5M
2	Brightwater Advisory LLC	3.88%	211,091	$5.9M
3	Spartan Planning & Wealth Management	3.82%	185,637	$5.2M
4	Bellecapital International Ltd.	0.09%	17,646	$491K
5	Ascentis Wealth Management, LLC	0.01%	1,674	$47K
6	STEPHENS INC /AR/	0.00%	8,045	$224K
7	FIFTH THIRD BANCORP	0.00%	1,390	$39K

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 (TFPN)

What does the Smart Money Trend signal show for TFPN?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for TFPN?

More buyers than sellers — 60% buying: Last quarter: 9 funds were net buyers (1 opened a brand new position + 8 added to an existing one). Only 6 were sellers (5 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TFPN holders?

Smaller funds dominant — 0% AUM from top-100: 1 of 16 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 TFPN?

Mixed — 31% long-term, 19% new: Of the 16 current holders: 5 (31%) held >2 years, 8 held 1–2 years, and 3 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.