HolderBook

TIDAL TRUST II (GOLI)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

12
Reporting holders
$1.5M
Reported value
0.0%
Held as options
+1
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

FilerValueShares Their book Held Change
OLD MISSION CAPITAL LLC$954.4K77,1540.02%2q+43.6%+$289.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$291.1K23,5340.00%2q+120.3%+$159.0K
ZEGA Investments, LLC$126.5K10,2280.01%3q-49.0%-$121.5K
Regatta Research & Money Management$43.6K3,5210.04%newFIRST
UBS Group AG$36.3K2,9310.00%newNEW
ROYAL BANK OF CANADA$4.0K3540.00%3qHELD
Allworth Financial LP$2.6K2090.00%4q-77.7%-$9.0K
OSAIC HOLDINGS, INC.$2.2K1750.00%4qHELD
FMR LLC$136110.00%2q+450.0%
JPMORGAN CHASE & CO$6350.00%newNEW
IFP Advisors, Inc$6250.00%newNEW
WELLS FARGO & COMPANY/MN$1410.00%4qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202612$1.5M118,1283320.0%
Q1 202611$3.4M218,2734310.0%
Q4 20259$1.5M89,5806100.0%
Q3 20254$421.1K23,4794000.0%