Tidal Trust II - GDXY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | New | 400,000 | 5,592 | 0.0% | — | 1 | +400,000 | New | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Added to | 212,971 | 3,276 | 0.17% | 0.07% | 2 | +124,910 | 141.84% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | New | 145,674 | 2,036 | 0.0% | — | 3 | +145,674 | New | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 107,000 | 1,495 | 0.0% | 0.0% | 4 | +10,541 | 10.93% | Q1 2026 | May 12, 2026 |
| LFG Wealth Partners, LLC | History | No change | 81,879 | 1,311 | 0.84% | 0.84% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 75,476 | 1,055 | 0.0% | 0.0% | 6 | +29,569 | 64.41% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 72,600 | 1,014 | 0.0% | 0.0% | 7 | +5,500 | 8.2% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 70,550 | 986 | 0.63% | 0.39% | 8 | +32,550 | 85.66% | Q1 2026 | May 14, 2026 |
| Sovran Advisors, LLC | History | Added to | 42,865 | 549 | 0.04% | 0.06% | 9 | +952 | 2.27% | Q1 2026 | May 01, 2026 |
| ZEGA Investments, LLC | History | New | 33,536 | 468 | 0.05% | — | 10 | +33,536 | New | Q1 2026 | May 08, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Added to | 25,000 | 349 | 0.22% | 0.11% | 11 | +15,000 | 150.0% | Q1 2026 | Apr 10, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 17,557 | 245 | 0.0% | 0.0% | 12 | +11,383 | 184.37% | Q1 2026 | May 13, 2026 |
| Legacy Wealth Management, LLC / MS | History | No change | 14,355 | 200 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 12,500 | 174 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 8,800 | 123 | 0.0% | — | 15 | +8,800 | New | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,855 | 39 | 0.0% | 0.0% | 16 | -61 | -2.09% | Q1 2026 | Apr 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 2,063 | 28 | 0.0% | 0.0% | 17 | +269 | 14.99% | Q1 2026 | May 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 1,750 | 24 | 0.0% | — | 18 | +1,750 | New | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | No change | 1,472 | 20 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VISION FINANCIAL MARKETS LLC | History | New | 1,400 | 19 | 0.02% | — | 20 | +1,400 | New | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,269 | 17 | 0.0% | 0.0% | 21 | +167 | 15.15% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 13 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 805 | 11 | 0.0% | 0.0% | 23 | +598 | 288.89% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 486 | 6 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Triumph Capital Management | History | No change | 300 | 4 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SWAN Capital LLC | History | New | 282 | 3 | 0.0% | — | 26 | +282 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 128 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 85 | 1 | 0.0% | 0.0% | 28 | +11 | 14.86% | Q1 2026 | Apr 07, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,064,487 | -100.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,576 | -100.0% | Q1 2026 | May 05, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -22,928 | -100.0% | Q1 2026 | May 14, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,752 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 31 | 0 | — | 0.0% | — | -70 | -69.31% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |