TIDAL TRUST II (GIAX)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
15
Reporting holders
$28.2M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| HRT FINANCIAL LP | $254 | 14,727 | 0.00% | 2q | +19.1% |
| 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 | 15 | $28.2M | 1,633,515 | 5 | 5 | 5 | 0.0% |
| Q1 2026 | 13 | $22.3M | 1,579,869 | 4 | 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% |