# TIDAL TRUST II (GIAX)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/GIAX/

- Reporting holders: 16
- Reported value: $28.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Nicholas Wealth, LLC.](https://holderbook.com/funds/1911391-nicholas-wealth-llc/) | $22.3M | 1,294,572 | 12.2% | 8 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $2.1M | 123,899 | 0.0% | 7 |
| [Navis Wealth Advisors, LLC](https://holderbook.com/funds/1849055-navis-wealth-advisors-llc/) | $1.1M | 65,243 | 0.4% | 1 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $651.7K | 37,779 | 0.0% | 2 |
| [ZEGA Investments, LLC](https://holderbook.com/funds/2045703-zega-investments-llc/) | $620.9K | 35,996 | 0.1% | 6 |
| [Safe Harbor Fiduciary, LLC](https://holderbook.com/funds/2036114-safe-harbor-fiduciary-llc/) | $478.7K | 27,749 | 0.4% | 4 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $433.6K | 25,138 | 0.0% | 2 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $254.0K | 14,727 | 0.0% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $188.2K | 10,912 | 0.0% | 2 |
| [Wealth Watch Advisors, INC](https://holderbook.com/funds/2040515-wealth-watch-advisors-inc/) | $174.1K | 10,095 | 0.1% | 4 |
| [Luminist Capital LLC](https://holderbook.com/funds/1807270-luminist-capital-llc/) | $21.8K | 1,262 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $8.5K | 492 | 0.0% | 2 |
| [Triumph Capital Management](https://holderbook.com/funds/1730765-triumph-capital-management/) | $5.2K | 300 | 0.0% | 1 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $1.3K | 74 | 0.0% | 1 |
| [Cape Investment Advisory, Inc.](https://holderbook.com/funds/1944437-cape-investment-advisory-inc/) | $51 | 3 | 0.0% | 1 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $20 | 1 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 16 | $28.4M |
| Q1 2026 | 14 | $22.5M |
| Q4 2025 | 13 | $23.0M |
| Q3 2025 | 11 | $22.5M |
| Q2 2025 | 9 | $20.9M |
| Q1 2025 | 8 | $17.7M |
| Q4 2024 | 6 | $27.5M |
| Q3 2024 | 3 | $16.9M |