TIDAL TRUST II (GIAX)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
16
Reporting holders
$28.4M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Nicholas Wealth, LLC. | $22.3M | 1,294,572 | 12.24% | 8q | +2.6%+$569.2K |
| AE Wealth Management LLC | $2.1M | 123,899 | 0.01% | 7q | +21.5%+$377.5K |
| Navis Wealth Advisors, LLC | $1.1M | 65,243 | 0.43% | new | NEW |
| OLD MISSION CAPITAL LLC | $651.7K | 37,779 | 0.01% | 2q | -1.1%-$7.5K |
| ZEGA Investments, LLC | $620.9K | 35,996 | 0.06% | 6q | +10.6%+$59.4K |
| Safe Harbor Fiduciary, LLC | $478.7K | 27,749 | 0.37% | 4q | +2.8%+$12.9K |
| Farther Finance Advisors, LLC | $433.6K | 25,138 | 0.00% | 2q | +3761.4%+$422.4K |
| HRT FINANCIAL LP | $254.0K | 14,727 | 0.00% | 2q | +19.1%+$40.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $188.2K | 10,912 | 0.00% | 2q | -58.3%-$262.7K |
| Wealth Watch Advisors, INC | $174.1K | 10,095 | 0.06% | 4q | -1.6%-$2.9K |
| Luminist Capital LLC | $21.8K | 1,262 | 0.02% | new | NEW |
| UBS Group AG | $8.5K | 492 | 0.00% | 2q | -42.7%-$6.3K |
| Triumph Capital Management | $5.2K | 300 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3K | 74 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $51 | 3 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $20 | 1 | 0.00% | 5q | -75.0% |
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 | 16 | $28.4M | 1,648,242 | 5 | 6 | 5 | 0.0% |
| Q1 2026 | 14 | $22.5M | 1,592,235 | 5 | 7 | 2 | 0.0% |
| Q4 2025 | 13 | $23.0M | 1,395,380 | 3 | 5 | 4 | 0.0% |
| Q3 2025 | 11 | $22.5M | 1,287,408 | 4 | 4 | 2 | 0.0% |
| Q2 2025 | 9 | $20.9M | 1,182,537 | 5 | 4 | 0 | 0.0% |
| Q1 2025 | 8 | $17.7M | 1,081,568 | 5 | 1 | 2 | 0.0% |
| Q4 2024 | 6 | $27.5M | 1,482,109 | 4 | 1 | 1 | 0.0% |
| Q3 2024 | 3 | $16.9M | 851,764 | 3 | 0 | 0 | 0.0% |