Tidal Trust II - GIAX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nicholas Wealth, LLC. | History | Added to | 1,202,680 | 19,783 | 13.35% | 13.86% | 1 | +118,053 | 10.88% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 75,359 | 1,239 | 0.01% | 0.01% | 2 | +9,646 | 14.68% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 30,196 | 496 | 0.0% | 0.0% | 3 | +2,989 | 10.99% | Q4 2025 | Feb 12, 2026 |
| Safe Harbor Fiduciary, LLC | History | New | 26,443 | 434 | 0.38% | — | 4 | +26,443 | New | Q4 2025 | Feb 17, 2026 |
| ZEGA Investments, LLC | History | Reduced | 18,747 | 308 | 0.04% | 0.06% | 5 | -7,204 | -27.76% | Q4 2025 | Jan 27, 2026 |
| SMART Wealth LLC | History | Reduced | 15,405 | 253 | 0.08% | 0.12% | 6 | -2,421 | -13.58% | Q4 2025 | Jan 26, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 13,984 | 230 | 0.09% | 0.03% | 7 | +9,938 | 245.63% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,155 | 183 | 0.0% | 0.0% | 8 | -624 | -5.3% | Q4 2025 | Feb 17, 2026 |
| Bogart Wealth, LLC | History | New | 1,155 | 19 | 0.0% | — | 9 | +1,155 | New | Q4 2025 | Jan 30, 2026 |
| Cape Investment Advisory, Inc. | History | New | 156 | 2 | 0.0% | — | 10 | +156 | New | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | New | 83 | 1 | 0.0% | — | 11 | +83 | New | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,356 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,738 | -100.0% | Q3 2025 | Feb 03, 2026 |
| FMR LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -149 | -90.3% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |