TIDAL TRUST II (YMAG): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

TIDAL TRUST II (YMAG)

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

Smart Money Signals — YMAG

Based on 38 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added YMAG 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

38 hedge funds hold YMAG right now — the highest count in 2.0 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.

🚀

Fast accumulation — +138% more funds vs a year ago

fund count last 6Q

+22 new funds entered over the past year (+138% 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 — 63% buying

26 buying15 selling

Last quarter: 26 funds were net buyers (14 opened a brand new position + 12 added to an existing one). Only 15 were sellers (6 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 8 → 9 → 16 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 68% entered in last year

■ 3% conviction (2yr+) ■ 29% medium ■ 68% new

Only 1 funds (3%) 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.

📈

Growing discovery — still being found

8 → 8 → 9 → 16 → 14 new funds/Q

New funds entering each quarter: 8 → 9 → 16 → 14. A growing number of institutions are discovering YMAG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 72% of holders entered in last year

■ 0% veterans ■ 28% 1-2yr ■ 72% new

Of 39 current holders: 28 (72%) 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 — 19% AUM from top-100

19% from top-100 AUM funds

4 of 38 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

6.5

out of 10

Moderate Exit Risk

Exit risk score 6.5/10 — 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 (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	39	37	5.41%
13F Shares	1M	2M	-27.43%
Total Value	$19M	$30M	-34.95%
New Positions	14	18	-4
Increased Positions	13	12	+1
Closed Positions	10	4	+6
Reduced Positions	9	12	-3
Total Calls	2	3	-33.33%
Total Puts	0	2	-100.0%
PUT/CALL Ratio	0.0	0.67	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

5.41%

13F Shares

-27.43%

Total Value

$19M

$30M

-34.95%

New Positions

-4

Increased Positions

Closed Positions

Reduced Positions

-3

Total Calls

-33.33%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

0.67

Bullish

Institutional Holders (2026 Q1)

39 + investors

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

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

Top 9 institutional holders of YMAG — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	RiverTree Advisors, LLC	0.76%	100,330	$1.2M
2	WINEBRENNER CAPITAL MANAGEMENT LLC	0.27%	35,000	$418K
3	Redhawk Wealth Advisors, Inc.	0.01%	11,363	$136K
4	Dynamic Advisor Solutions LLC	0.00%	11,500	$137K
5	JOURNEY STRATEGIC WEALTH LLC	0.00%	12,000	$143K
6	NBC SECURITIES, INC.	0.00%	1,673	$20K
7	MATHER GROUP, LLC.	0.00%	128	$2K
8	Farther Finance Advisors, LLC	0.00%	100	$1K
9	CoreCap Advisors, LLC	0.00%	5	—

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 (YMAG)

What does the Smart Money Trend signal show for YMAG?

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

More buyers than sellers — 63% buying: Last quarter: 26 funds were net buyers (14 opened a brand new position + 12 added to an existing one). Only 15 were sellers (6 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for YMAG holders?

Smaller funds dominant — 19% AUM from top-100: 4 of 38 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held YMAG?

Mostly new holders — 68% entered in last year: Only 1 funds (3%) 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.

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TIDAL TRUST II (YMAG)

Smart Money Signals — YMAG

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +138% more funds vs a year ago

More buyers than sellers — 63% buying

Steady new buyers — ~14 new funds per quarter

Mostly new holders — 68% entered in last year

Growing discovery — still being found

Early stage — 72% of holders entered in last year

Smaller funds dominant — 19% AUM from top-100

Hedge Fund Ownership: YMAG

Market Analysis: YMAG

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: YMAG

Hedge Fund Positioning: YMAG

Statistics: YMAG

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — TIDAL TRUST II (YMAG)

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