Tidal Trust II - GDXY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$19.06M
QoQ value delta ($000)
-$7.322M (-27.75%)
Implied price effect (QoQ)
-10.38%
Shares
Total shares
1,334,690
QoQ shares delta
-320,982 (-19.39%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 29 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 5,592 400,000 0.0%
Kovack Advisors, Inc. 3,276 212,971 0.17%
UBS Group AG 2,036 145,674 0.0%
JANE STREET GROUP, LLC 1,495 107,000 0.0%
LFG Wealth Partners, LLC 1,311 81,879 0.84%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,055 75,476 0.0%
CITADEL ADVISORS LLC 1,014 72,600 0.0%
MCGUIRE CAPITAL ADVISORS INC 986 70,550 0.63%
Sovran Advisors, LLC 549 42,865 0.04%
ZEGA Investments, LLC 468 33,536 0.05%
WINEBRENNER CAPITAL MANAGEMENT LLC 349 25,000 0.22%
GROUP ONE TRADING LLC 245 17,557 0.0%
Legacy Wealth Management, LLC / MS 200 14,355 0.06%
Rockefeller Capital Management L.P. 174 12,500 0.0%
SIMPLEX TRADING, LLC 123 8,800 0.0%
CoreCap Advisors, LLC 39 2,855 0.0%
HOLLENCREST CAPITAL MANAGEMENT 28 2,063 0.0%
BANK OF MONTREAL /CAN/ 24 1,750 0.0%
AE Wealth Management LLC 20 1,472 0.0%
VISION FINANCIAL MARKETS LLC 19 1,400 0.02%
OSAIC HOLDINGS, INC. 17 1,269 0.0%
IFP Advisors, Inc 13 1,000 0.0%
HARBOUR INVESTMENTS, INC. 11 805 0.0%
Steward Partners Investment Advisory, LLC 6 486 0.0%
Triumph Capital Management 4 300 0.0%