DOSSIER · 13F Holders · Q2 2026
GLDY

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 88636J394·15 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$2M
visible holders
Holders
15
filers reporting
Concentration
39.81%
OLD MISSION CAPITAL LLC #1
top holder share
AI Holders Summary · Q2 2026

15 institutions reported GLDY in Q2 2026. OLD MISSION CAPITAL LLC leads at 39.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
OLD MISSION CAPITAL LLC
CIK 0001455915
$954K77K0.02%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$748K48K0.00%Q1 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$291K24K0.00%Q2 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$188K11K0.00%Q4 2025
05
ZEGA Investments, LLC
CIK 0002045703
$127K10K0.01%Q2 2026
06
Regatta Research & Money Management
CIK 0002137529
$44K4K0.04%Q2 2026
07
UBS Group AG
CIK 0001610520
$36K3K0.00%Q2 2026
08
ROYAL BANK OF CANADA
CIK 0001000275
$4K3540.00%Q2 2026
09
Allworth Financial LP
CIK 0001555170
$3K2090.00%Q2 2026
10
OSAIC HOLDINGS, INC.
CIK 0001677044
$2K1750.00%Q2 2026
11
FMR LLC
CIK 0000315066
$136110.00%Q2 2026
12
JPMORGAN CHASE & CO
CIK 0000019617
$6350.00%Q2 2026
13
IFP Advisors, Inc
CIK 0001641866
$6250.00%Q2 2026
14
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1410.00%Q2 2026
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025