Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust II (XMAG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
6Q ▲
Buyers last Q
55%

Smart Money Signals — XMAG

Based on 41 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
41 hedge funds hold XMAG right now — the highest count in 1.8 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 — +193% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+193% 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.
🟡

Slight buying edge — 55% buying

18 buying15 selling
Last quarter: 18 funds bought or added vs 15 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 — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 12 → 20 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 73% entered in last year

■ 0% conviction (2yr+) ■ 27% medium ■ 73% 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.
💰

Value +113% but shares only +84% — price-driven

Value
+113%
Shares
+83%
Last quarter: the total dollar value of institutional holdings rose +113%, but actual share count only changed +84%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

4 → 7 → 12 → 20 → 15 new funds/Q
New funds entering each quarter: 7 → 12 → 20 → 15. A growing number of institutions are discovering XMAG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 83% of holders entered in last year

■ 0% veterans ■ 17% 1-2yr ■ 83% new
Of 41 current holders: 34 (83%) 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.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
3 of 41 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.8
out of 10
Moderate Exit Risk
Exit risk score 6.8/10 — 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 — XMAG

In 2026 Q2, 18 hedge funds were net buyers of XMAG (15 opened a new position, 3 added to an existing one), while 15 reduced or exited (5 trimmed, 10 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 41.

Hedge Fund Ownership: XMAG

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

Market Analysis: XMAG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XMAG

-- --

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

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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
0.4
/ 10
conviction
Hedge Fund Positioning: XMAG
40 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 40 36 11.11%
13F Shares 1M 713K 81.96%
Total Value $33M $16M 110.79%
New Positions 14 20 -6
Increased Positions 3 3 -
Closed Positions 10 7 +3
Reduced Positions 5 7 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: XMAG

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

40 + 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:
Top 25 XMAG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TTP Investments, Inc. 7.18% 678,583 $17.7M
2 Refined Wealth Management 0.23% 14,433 $376K
3 McHugh Group, LLC 0.13% 10,000 $261K
4 Cedar Wealth Management, LLC 0.12% 17,429 $455K
5 Vawter Financial, Ltd. 0.08% 8,000 $209K
6 Family Legacy Financial Solutions, LLC 0.08% 4,749 $124K
7 Planning Project LLC 0.07% 13,930 $363K
8 Steel Grove Capital Advisors, LLC 0.06% 26,030 $679K
9 Geometric Wealth Advisors 0.06% 21,574 $563K
10 Embree Financial Group 0.04% 16,350 $426K
11 Strategic Blueprint, LLC 0.03% 25,992 $678K
12 POM Investment Strategies, LLC 0.03% 1,084 $28K
13 Madison Wealth Partners, Inc 0.03% 8,088 $211K
14 Wealthcare Advisory Partners LLC 0.02% 47,504 $1.2M
15 Innovative Asset Advisors Group, LLC 0.02% 1,900 $50K
16 Financial Perspectives, Inc 0.02% 2,447 $64K
17 Brookstone Capital Management 0.01% 44,625 $1.2M
18 Venturi Wealth Management, LLC 0.01% 11,300 $295K
19 Pinnacle Financial Partners, Inc. 0.01% 62,286 $1.6M
20 Cape Investment Advisory, Inc. 0.01% 1,348 $35K
21 Principal Securities, INC. 0.01% 20,331 $530K
22 Mather Group, LLC. 0.01% 26,924 $702K
23 Cresset Asset Management, LLC 0.00% 44,500 $1.2M
24 Farther Finance Advisors, LLC 0.00% 8,815 $230K
25 Fiduciary Financial Advisors 0.00% 664 $17K
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 — 6 quarters in a row: For 6 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?

Slight buying edge — 55% buying: Last quarter: 18 funds bought or added vs 15 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 XMAG holders?

Smaller funds dominant — 7% AUM from top-100: 3 of 41 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held XMAG?

Mostly new holders — 73% 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.

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.

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