Tidal Trust II - GDXY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$26.38M
QoQ value delta ($000)
-$10.85M (-29.14%)
Implied price effect (QoQ)
-9.56%
Shares
Total shares
1,655,672
QoQ shares delta
-457,499 (-21.65%)
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.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 36 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 16,883 1,064,487 0.04%
JANE STREET GROUP, LLC 1,545 96,459 0.0%
Kovack Advisors, Inc. 1,410 88,061 0.07%
LFG Wealth Partners, LLC 1,311 81,879 0.84%
CITADEL ADVISORS LLC 1,074 67,100 0.0%
IMC-Chicago, LLC 842 52,576 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 735 45,907 0.0%
Sovran Advisors, LLC 712 41,913 0.06%
MCGUIRE CAPITAL ADVISORS INC 608 38,000 0.39%
ZACKS INVESTMENT MANAGEMENT 367 22,928 0.0%
Legacy Wealth Management, LLC / MS 229 14,355 0.06%
Rockefeller Capital Management L.P. 200 12,500 0.0%
WINEBRENNER CAPITAL MANAGEMENT LLC 160 10,000 0.11%
GROUP ONE TRADING LLC 98 6,174 0.0%
Wealth Watch Advisors, INC 60 3,752 0.02%
CoreCap Advisors, LLC 46 2,916 0.0%
HOLLENCREST CAPITAL MANAGEMENT 28 1,794 0.0%
AE Wealth Management LLC 23 1,472 0.0%
OSAIC HOLDINGS, INC. 17 1,102 0.0%
IFP Advisors, Inc 16 1,000 0.0%
Steward Partners Investment Advisory, LLC 7 486 0.0%
Triumph Capital Management 4 300 0.0%
HARBOUR INVESTMENTS, INC. 3 207 0.0%
ROYAL BANK OF CANADA 2 128 0.0%
FMR LLC 1 101 0.0%