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FITZ TIDAL TRUST II

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FITZ-GERALD MUST (fund)

15 managers (15 13F filers) reported a position in FITZ shares at 2026-06-30, 75,589 shares in all. 15 filers opened a position and 0 filers sold out during the quarter.

Managers
15
13F filers
15
New
15
Added
0
Reduced
0
Sold out
0
Shares held by filers
75,589

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Harvest Investment Services, LLC35,760$871K0.13%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,899$436K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp17,145$418K0.01%new13F-HRTimeline
SIGNATUREFD, LLC1,462$35.6K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,383$33.7K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.810$19.7K<0.01%new13F-HRTimeline
Parallel Advisors, LLC400$9.74K<0.01%new13F-HRTimeline
Continuum Advisory, LLC278$6.77K<0.01%new13F-HRTimeline
Bogart Wealth, LLC200$4.87K<0.01%new13F-HRTimeline
IFP Advisors, Inc100$2.44K<0.01%new13F-HRTimeline
Manchester Capital Management LLC50$1.22K<0.01%new13F-HRTimeline
AE Wealth Management LLC41$999<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC40$974<0.01%new13F-HRTimeline
Larson Financial Group LLC20$487<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1$16<0.01%new13F-HRTimelineGroup