DOSSIER · 13F Holders · Q2 2026
GDXY

TIDAL TR II

36 institutions still hold TIDAL TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88634T881·36 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$13M
visible holders
Holders
36
filers reporting
Concentration
28.94%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

36 institutions reported GDXY in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 28.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$4M383K0.00%Q2 2026
02
UBS Group AG
CIK 0001610520
$2M156K0.00%Q2 2026
03
OLD MISSION CAPITAL LLC
CIK 0001455915
$2M152K0.02%Q2 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M107K0.00%Q1 2026
05
RiverTree Advisors, LLC
CIK 0001872501
$1M147K0.88%Q2 2026
06
CITADEL ADVISORS LLC
CIK 0001423053
$1M67K0.00%Q4 2025
07
Sovran Advisors, LLC
CIK 0002051471
$402K42K0.03%Q2 2026
08
Belvedere Trading LLC
CIK 0001632341
$376K37K0.00%Q2 2026
09
IMC-Chicago, LLC
CIK 0001452861· Market maker
$251K25K0.00%Q2 2026
10
Regatta Research & Money Management
CIK 0002137529
$248K25K0.23%Q2 2026
11
ZEGA Investments, LLC
CIK 0002045703
$245K24K0.03%Q2 2026
12
Kestra Advisory Services, LLC
CIK 0001830819
$240K24K0.00%Q2 2026
13
MML INVESTORS SERVICES, LLC
CIK 0000701059
$131K13K0.00%Q2 2026
14
Wealth Watch Advisors, INC
CIK 0002040515
$126K12K0.04%Q2 2026
15
GROUP ONE TRADING LLC
CIK 0000932540
$117K12K0.00%Q2 2026
16
SIMPLEX TRADING, LLC
CIK 0001488542
$67K7K0.00%Q2 2026
17
CoreCap Advisors, LLC
CIK 0001902501
$37K4K0.00%Q2 2026
18
IMA Advisory Services, Inc.
CIK 0001455495
$36K4K0.00%Q2 2026
19
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$24K2K0.00%Q2 2026
20
BANK OF MONTREAL /CAN/
CIK 0000927971
$22K2K0.00%Q2 2026
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