TIDAL TRUST II (GDXY)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
35
Reporting holders
$12.7M
Reported value
14.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.9M | 382,786 | 0.00% | 9q | +407.2%+$3.1M |
| UBS Group AG | $1.6M | 156,060 | 0.00% | 2q | +7.1%+$104.9K |
| OLD MISSION CAPITAL LLC | $1.5M | 152,061 | 0.02% | new | NEW |
| RiverTree Advisors, LLC | $1.5M | 147,322 | 0.88% | new | NEW |
| JANE STREET GROUP, LLC | $1.0M | options only | 0.00% | 3q | OPTIONS |
| CITADEL ADVISORS LLC | $766.6K | 24,901 | 0.00% | 7q | HELD |
| Sovran Advisors, LLC | $401.6K | 41,663 | 0.03% | 5q | -2.8%-$11.6K |
| Belvedere Trading LLC | $376.2K | 15,747 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $251.1K | 24,860 | 0.00% | new | NEW |
| Regatta Research & Money Management | $248.2K | 24,577 | 0.23% | new | FIRST |
| ZEGA Investments, LLC | $244.7K | 24,229 | 0.03% | 2q | -27.8%-$94.0K |
| Kestra Advisory Services, LLC | $239.7K | 23,731 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $130.7K | 12,939 | 0.00% | new | NEW |
| Wealth Watch Advisors, INC | $125.7K | 12,449 | 0.04% | new | NEW |
| GROUP ONE TRADING LLC | $116.9K | 11,575 | 0.00% | 4q | -34.1%-$60.4K |
| SIMPLEX TRADING, LLC | $66.7K | 6,603 | 0.00% | 2q | -25.0%-$22.2K |
| CoreCap Advisors, LLC | $36.8K | 3,648 | 0.00% | 4q | +27.8%+$8.0K |
| IMA Advisory Services, Inc. | $36.0K | 3,561 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $23.7K | 2,344 | 0.00% | 9q | +13.6%+$2.8K |
| BANK OF MONTREAL /CAN/ | $22.5K | 2,225 | 0.00% | 2q | +27.1%+$4.8K |
| OSAIC HOLDINGS, INC. | $14.6K | 1,441 | 0.00% | 5q | +13.6%+$1.7K |
| Kings Path Partners LLC | $10.1K | 1,000 | 0.00% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $10.1K | 1,000 | 0.01% | 3q | -98.6%-$702.5K |
| Arax Advisory Partners | $6.9K | 688 | 0.00% | new | NEW |
| AE Wealth Management LLC | $6.7K | 659 | 0.00% | 3q | -55.2%-$8.2K |
| Steward Partners Investment Advisory, LLC | $4.9K | 486 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $4.0K | 408 | 0.00% | 5q | +218.8%+$2.7K |
| Triumph Capital Management | $3.5K | 350 | 0.00% | 3q | +16.7% |
| HARBOUR INVESTMENTS, INC. | $2.1K | 209 | 0.00% | 6q | -74.0%-$6.0K |
| Allworth Financial LP | $2.0K | 200 | 0.00% | new | NEW |
| SWAN Capital LLC | $1.6K | 157 | 0.00% | 2q | -44.3%-$1.3K |
| SIGNATUREFD, LLC | $976 | 97 | 0.00% | 4q | +14.1% |
| FMR LLC | $263 | 26 | 0.00% | 3q | -16.1% |
| FNY Investment Advisers, LLC | $40 | 4,000 | 0.01% | new | NEW |
| MORGAN STANLEY | $34 | 3 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $22 | 2 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 35 | $12.7M | 1,080,007 | 12 | 9 | 9 | 14.0% |
| Q1 2026 | 29 | $17.8M | 1,073,212 | 7 | 11 | 3 | 14.1% |
| Q4 2025 | 27 | $26.4M | 1,557,372 | 9 | 8 | 3 | 6.0% |
| Q3 2025 | 20 | $37.2M | 2,014,830 | 9 | 6 | 3 | 4.6% |
| Q2 2025 | 13 | $30.5M | 2,034,295 | 7 | 4 | 2 | 0.7% |
| Q1 2025 | 7 | $26.6M | 1,651,983 | 2 | 4 | 1 | 0.4% |
| Q4 2024 | 7 | $26.3M | 1,822,819 | 3 | 2 | 1 | 0.2% |
| Q3 2024 | 5 | $12.2M | 666,826 | 3 | 2 | 0 | 0.0% |
| Q2 2024 | 2 | $291.3K | 15,418 | 2 | 0 | 0 | 0.0% |