Tidal Trust II - GLDY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.468M
QoQ value delta ($000)
+$1.465M (+48833.33%)
Implied price effect (QoQ)
-4.41%
Shares
Total shares
89,580
QoQ shares delta
+89,405 (+51088.57%)
Total shares held by funds (by quarter)

Market chart (GLDY)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 581 35,381 0.0%
ZEGA Investments, LLC 510 31,052 0.06%
CITADEL ADVISORS LLC 187 11,425 0.0%
Wealth Watch Advisors, INC 144 8,801 0.05%
UBS Group AG 34 2,119 0.0%
ROYAL BANK OF CANADA 6 354 0.0%
Allworth Financial LP 4 273 0.0%
OSAIC HOLDINGS, INC. 2 175 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%