Tidal Trust II (MFUT): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow MFUT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 12

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$18.48

+5.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of MFUT (all 13F filers)

Cambria Investment Management1.1 MType not verified+367 K
Empowered Funds394 KType not verified+7,552
Betterment150 KWealth adviser−169
Susquehanna International Group, LLP64 KBank or trading desk+20 K
ZEGA Investments35 KType not verified+399
Centric Wealth Management35 KWealth adviser0
HBW Advisory Services17 KType not verified+186
Bellecapital International17 KType not verified+1,771
Jane Street Group12 KBank or trading desk+12 K
Federation des caisses Desjardins du Quebec1,000Bank or trading desk0

Filer	Type
Cambria Investment Management	Type not verified	1.1 M	+367 K	$19.6M
Empowered Funds	Type not verified	394 K	+7,552	$7.3M
Betterment	Wealth adviser	150 K	−169	$2.8M
Susquehanna International Group, LLP	Bank or trading desk	64 K	+20 K	$1.2M
ZEGA Investments	Type not verified	35 K	+399	$652K
Centric Wealth Management	Wealth adviser	35 K	0	$672K
HBW Advisory Services	Type not verified	17 K	+186	$319K
Bellecapital International	Type not verified	17 K	+1,771	$317K
Jane Street Group	Bank or trading desk	12 K	+12 K	$226K
Federation des caisses Desjardins du Quebec	Bank or trading desk	1,000	0	$18.4K

Cambria Investment Management
Shares
1.1 M
Change
+367 K
See more
Type
Type not verified
Value
$19.6M
Empowered Funds
Shares
394 K
Change
+7,552
See more
Type
Type not verified
Value
$7.3M
Betterment
Shares
150 K
Change
−169
See more
Type
Wealth adviser
Value
$2.8M
Susquehanna International Group, LLP
Shares
64 K
Change
+20 K
See more
Type
Bank or trading desk
Value
$1.2M
ZEGA Investments
Shares
35 K
Change
+399
See more
Type
Type not verified
Value
$652K
Centric Wealth Management
Shares
35 K
Change
0
See more
Type
Wealth adviser
Value
$672K
HBW Advisory Services
Shares
17 K
Change
+186
See more
Type
Type not verified
Value
$319K
Bellecapital International
Shares
17 K
Change
+1,771
See more
Type
Type not verified
Value
$317K
Jane Street Group
Shares
12 K
Change
+12 K
See more
Type
Bank or trading desk
Value
$226K
Federation des caisses Desjardins du Quebec
Shares
1,000
Change
0
See more
Type
Bank or trading desk
Value
$18.4K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗