DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
GIAX

TIDAL TR II

14 institutions still hold TIDAL TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636J162·14 13F holders·last filed Mar 31, 2026
Market cap
2.9%
vs prior quarter
13F value held
$22M
61.0% inst. owned
of float
Holders
14
+129 QoQ
filers reporting
Activity
+86 / −94
+814 added · −847 reduced
this quarter
Concentration
82.25%
Nicholas Wealth, LLC. #1
top holder share
AI Holders Summary · Q1 2026

14 institutions reported GIAX in Q1 2026. Nicholas Wealth, LLC. leads at 82.2% of the visible book. +129 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Nicholas Wealth, LLC.
CIK 0001911391
$18M1.3M12.28%Q1 2026
02
AE Wealth Management LLC
CIK 0001697723
$1M102K0.01%Q1 2026
03
OLD MISSION CAPITAL LLC
CIK 0001455915
$538,77538K0.01%Q1 2026
04
ZEGA Investments, LLC
CIK 0002045703
$459,02233K0.05%Q1 2026
05
Safe Harbor Fiduciary, LLC
CIK 0002036114
$380,72827K0.36%Q1 2026
06
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$368,61626K0.00%Q1 2026
07
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$282,57820K0.00%Q1 2026
08
CITADEL ADVISORS LLC
CIK 0001423053
$183,49911K0.00%Q4 2025
09
Wealth Watch Advisors, INC
CIK 0002040515
$144,70810K0.06%Q1 2026
10
Bogart Wealth, LLC
CIK 0001715740
$21,6162K0.00%Q1 2026
11
UBS Group AG
CIK 0001610520
$12,0988580.00%Q1 2026
12
Farther Finance Advisors, LLC
CIK 0001992825
$9,2966510.00%Q1 2026
13
WELLS FARGO & COMPANY/MN
CIK 0000072971
$2620.00%Q1 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025