DOSSIER · 13F Holders · Q2 2026
GIAX

TIDAL TR II

16 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 88636J162·16 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$28M
visible holders
Holders
16
filers reporting
Concentration
78.47%
Nicholas Wealth, LLC. #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported GIAX in Q2 2026. Nicholas Wealth, LLC. leads at 78.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Nicholas Wealth, LLC.
CIK 0001911391
$22M1.3M12.24%Q2 2026
02
AE Wealth Management LLC
CIK 0001697723
$2M124K0.01%Q2 2026
03
Navis Wealth Advisors, LLC
CIK 0001849055
$1M65K0.43%Q2 2026
04
OLD MISSION CAPITAL LLC
CIK 0001455915
$652K38K0.01%Q2 2026
05
ZEGA Investments, LLC
CIK 0002045703
$621K36K0.06%Q2 2026
06
Safe Harbor Fiduciary, LLC
CIK 0002036114
$479K28K0.37%Q2 2026
07
Farther Finance Advisors, LLC
CIK 0001992825
$434K25K0.00%Q2 2026
08
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$283K20K0.00%Q1 2026
09
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$188K11K0.00%Q2 2026
10
Wealth Watch Advisors, INC
CIK 0002040515
$174K10K0.06%Q2 2026
11
Luminist Capital LLC
CIK 0001807270
$22K1K0.02%Q2 2026
12
UBS Group AG
CIK 0001610520
$8K4920.00%Q2 2026
13
Triumph Capital Management
CIK 0001730765
$5K3000.00%Q2 2026
14
Cape Investment Advisory, Inc.
CIK 0001944437
$5130.00%Q2 2026
15
WELLS FARGO & COMPANY/MN
CIK 0000072971
$2010.00%Q2 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025