Tidal Trust II - GDXY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Reduced | 1,064,487 | 16,883 | 0.04% | 0.06% | 1 | -754,697 | -41.49% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 96,459 | 1,545 | 0.0% | — | 2 | +96,459 | New | Q4 2025 | Feb 12, 2026 |
| Kovack Advisors, Inc. | History | New | 88,061 | 1,410 | 0.07% | — | 3 | +88,061 | New | Q4 2025 | Feb 17, 2026 |
| LFG Wealth Partners, LLC | History | New | 81,879 | 1,311 | 0.84% | — | 4 | +81,879 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 67,100 | 1,074 | 0.0% | 0.0% | 5 | -33,238 | -33.13% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 52,576 | 842 | 0.0% | — | 6 | +52,576 | New | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 45,907 | 735 | 0.0% | 0.0% | 7 | +10,190 | 28.53% | Q4 2025 | Feb 17, 2026 |
| Sovran Advisors, LLC | History | Added to | 41,913 | 712 | 0.06% | 0.05% | 8 | +5,007 | 13.57% | Q4 2025 | Jan 20, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 38,000 | 608 | 0.39% | — | 9 | +38,000 | New | Q4 2025 | Feb 19, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 22,928 | 367 | 0.0% | — | 10 | +22,928 | New | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Management, LLC / MS | History | Added to | 14,355 | 229 | 0.06% | 0.06% | 11 | +3,968 | 38.2% | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | New | 12,500 | 200 | 0.0% | — | 12 | +12,500 | New | Q4 2025 | Mar 16, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | No change | 10,000 | 160 | 0.11% | 0.13% | 13 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 6,174 | 98 | 0.0% | 0.0% | 14 | +2,315 | 59.99% | Q4 2025 | Feb 12, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 3,752 | 60 | 0.02% | 0.02% | 15 | +1,492 | 66.02% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,916 | 46 | 0.0% | 0.0% | 16 | +223 | 8.28% | Q4 2025 | Jan 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 1,794 | 28 | 0.0% | 0.0% | 17 | +281 | 18.57% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | New | 1,472 | 23 | 0.0% | — | 18 | +1,472 | New | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,102 | 17 | 0.0% | 0.0% | 19 | -520 | -32.06% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 16 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 486 | 7 | 0.0% | — | 21 | +486 | New | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | New | 300 | 4 | 0.0% | — | 22 | +300 | New | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 207 | 3 | 0.0% | 0.0% | 23 | +1 | 0.49% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 128 | 2 | 0.0% | — | 24 | +128 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | New | 101 | 1 | 0.0% | — | 25 | +101 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 74 | 1 | 0.0% | 0.0% | 26 | +12 | 19.35% | Q4 2025 | Jan 20, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,832 | -100.0% | Q3 2025 | Oct 27, 2025 |
| ZEGA Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,422 | -100.0% | Q3 2025 | Oct 27, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -669 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Dec 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |