DOSSIER · 13F Holders · Q2 2026
GIAX

TIDAL TR II

15 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 88636J162·15 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$27M
visible holders
Holders
15
filers reporting
Concentration
84.02%
Nicholas Wealth, LLC. #1
top holder share
AI Holders Summary · Q2 2026

15 institutions reported GIAX in Q2 2026. Nicholas Wealth, LLC. leads at 84.0% 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
$1M102K0.01%Q1 2026
03
OLD MISSION CAPITAL LLC
CIK 0001455915
$539K38K0.01%Q1 2026
04
ZEGA Investments, LLC
CIK 0002045703
$459K33K0.05%Q1 2026
05
Farther Finance Advisors, LLC
CIK 0001992825
$434K25K0.00%Q2 2026
06
Safe Harbor Fiduciary, LLC
CIK 0002036114
$381K27K0.36%Q1 2026
07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$369K26K0.00%Q1 2026
08
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$283K20K0.00%Q1 2026
09
CITADEL ADVISORS LLC
CIK 0001423053
$183K11K0.00%Q4 2025
10
Wealth Watch Advisors, INC
CIK 0002040515
$145K10K0.06%Q1 2026
11
UBS Group AG
CIK 0001610520
$12K8580.00%Q1 2026
12
Triumph Capital Management
CIK 0001730765
$5K3000.00%Q2 2026
13
Cape Investment Advisory, Inc.
CIK 0001944437
$5130.00%Q2 2026
14
WELLS FARGO & COMPANY/MN
CIK 0000072971
$2620.00%Q1 2026
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025