Tidal Trust II - GLDY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.458M
QoQ value delta ($000)
-$1.916M (-56.79%)
Implied price effect (QoQ)
-20.15%
Shares
Total shares
118,128
QoQ shares delta
-100,145 (-45.88%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GLDY)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OLD MISSION CAPITAL LLC 954 77,154 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 291 23,534 0.0%
ZEGA Investments, LLC 126 10,228 0.01%
Regatta Research & Money Management 43 3,521 0.04%
UBS Group AG 36 2,931 0.0%
ROYAL BANK OF CANADA 4 354 0.0%
Allworth Financial LP 2 209 0.0%
OSAIC HOLDINGS, INC. 2 175 0.0%
JPMORGAN CHASE & CO 0 5 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
FMR LLC 0 11 0.0%
IFP Advisors, Inc 0 5 0.0%