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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 382,786 | 3,866 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 156,060 | 1,576 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 152,061 | 1,535 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RiverTree Advisors, LLC | History | No change | 147,322 | 1,487 | 0.88% | 0.88% | 4 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| JANE STREET GROUP, LLC | History | No change | 103,100 | 1,041 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 75,901 | 766 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Sovran Advisors, LLC | History | No change | 41,663 | 401 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Belvedere Trading LLC | History | No change | 37,247 | 376 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| IMC-Chicago, LLC | History | No change | 24,860 | 251 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Regatta Research & Money Management | History | No change | 24,577 | 248 | 0.23% | 0.23% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ZEGA Investments, LLC | History | No change | 24,229 | 244 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Kestra Advisory Services, LLC | History | No change | 23,731 | 239 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 12,939 | 130 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Wealth Watch Advisors, INC | History | No change | 12,449 | 125 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 11,575 | 116 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 6,603 | 66 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FNY Investment Advisers, LLC | History | No change | 4,000 | 40 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,780 | 38 | 0.0% | 0.0% | 18 | +132 | 3.62% | Q3 2026 | Oct 08, 2026 |
| IMA Advisory Services, Inc. | History | No change | 3,561 | 35 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 2,344 | 23 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,225 | 22 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,441 | 14 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kings Path Partners LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 1,000 | 10 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 688 | 6 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | No change | 659 | 6 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 408 | 4 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 486 | 4 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | No change | 350 | 3 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 209 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 200 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SWAN Capital LLC | History | No change | 157 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |