Tidal Trust II (XMAG): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Tidal Trust II (XMAG) following the 2026 Q1 hedge fund 13F filings?

As of today, XMAG has moved +4.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +4.7%. Since the quarter end (March 31, 2026), XMAG gained +14.4% vs +13.9% 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 (XMAG)

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

Smart Money Signals — XMAG

Based on 36 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 5Q

For 5 consecutive quarters, more hedge funds added XMAG 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

36 hedge funds hold XMAG right now — the highest count in 1.5 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.

🚀

Fast accumulation — +177% more funds vs a year ago

fund count last 6Q

+23 new funds entered over the past year (+177% 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.

🟢

More buyers than sellers — 64% buying

23 buying13 selling

Last quarter: 23 funds were net buyers (20 opened a brand new position + 3 added to an existing one). Only 13 were sellers (7 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new XMAG position: 4 → 7 → 11 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 72% entered in last year

■ 0% conviction (2yr+) ■ 28% medium ■ 72% 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.

🚀

Acceleration phase — new buyers rushing in

12 → 4 → 7 → 11 → 20 new funds/Q

New funds entering each quarter: 4 → 7 → 11 → 20. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 97% of holders entered in last year

■ 0% veterans ■ 3% 1-2yr ■ 97% new

Of 36 current holders: 35 (97%) 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 — 37% AUM from major funds

37% from top-100 AUM funds

8 of 36 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

6.7

out of 10

Moderate Exit Risk

Exit risk score 6.7/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	36	22	63.64%
13F Shares	713K	927K	-23.09%
Total Value	$16M	$21M	-24.27%
New Positions	20	11	+9
Increased Positions	3	5	-2
Closed Positions	6	7	-1
Reduced Positions	7	1	+6
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

63.64%

13F Shares

713K

927K

-23.09%

Total Value

$16M

$21M

-24.27%

New Positions

Increased Positions

-2

Closed Positions

-1

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

36 + investors

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

QUARTER:

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

Top 25 XMAG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Mlp3, LLC	0.80%	32,817	$729K
2	Refined Wealth Management	0.20%	14,433	$321K
3	McHugh Group, LLC	0.13%	10,000	$222K
4	Cedar Wealth Management, LLC	0.11%	17,429	$387K
5	Geometric Wealth Advisors	0.06%	22,432	$498K
6	Steel Grove Capital Advisors, LLC	0.06%	26,030	$578K
7	Embree Financial Group	0.04%	16,350	$363K
8	Strategic Blueprint, LLC	0.03%	26,280	$584K
9	POM Investment Strategies, LLC	0.03%	1,084	$24K
10	Innovative Asset Advisors Group, LLC	0.02%	1,900	$42K
11	Wealthcare Advisory Partners LLC	0.02%	47,504	$1.1M
12	Financial Perspectives, Inc	0.02%	2,447	$54K
13	Venturi Wealth Management, LLC	0.01%	11,300	$251K
14	Pinnacle Financial Partners, Inc.	0.01%	65,250	$1.4M
15	Old Mission Capital LLC	0.01%	23,750	$528K
16	Principal Securities, INC.	0.01%	18,908	$420K
17	Mather Group, LLC.	0.01%	26,924	$598K
18	Cresset Asset Management, LLC	0.00%	44,500	$989K
19	Segall Bryant & Hamill, LLC	0.00%	9,500	$216K
20	Farther Finance Advisors, LLC	0.00%	5,875	$131K
21	IFP Advisors, Inc	0.00%	1,806	$40K
22	Envestnet Asset Management Inc	0.00%	85,544	$1.9M
23	HHM Wealth Advisors, LLC	0.00%	138	$3K
24	HighTower Advisors, LLC	0.00%	14,280	$317K
25	Jane Street Group, LLC	0.00%	82,613	$1.8M

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 (XMAG)

What does the Smart Money Trend signal show for XMAG?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added XMAG 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 XMAG?

More buyers than sellers — 64% buying: Last quarter: 23 funds were net buyers (20 opened a brand new position + 3 added to an existing one). Only 13 were sellers (7 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for XMAG holders?

Strong quality — 37% AUM from major funds: 8 of 36 holders rank in the top 100 by AUM, accounting for 37% 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 XMAG?

Mostly new holders — 72% 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 (XMAG) following the 2026 Q1 hedge fund 13F filings?

As of today, XMAG has moved +4.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +4.7%. Since the quarter end (March 31, 2026), XMAG has gained +14.4% vs +13.9% 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.

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	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Tidal Trust II (XMAG)

Smart Money Signals — XMAG

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +177% more funds vs a year ago

More buyers than sellers — 64% buying

More new buyers each quarter (+9 vs last Q)

Mostly new holders — 72% entered in last year

Acceleration phase — new buyers rushing in

Early stage — 97% of holders entered in last year

Strong quality — 37% AUM from major funds

Institutional Sentiment Summary — XMAG

Hedge Fund Ownership: XMAG

Market Analysis: XMAG

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: XMAG

Is It Too Late to Buy Tidal Trust II (XMAG) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: XMAG

Statistics: XMAG

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Tidal Trust II (XMAG)

Welcome to 13Foresight!