Tidal Trust II - GLDY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 35,381 | 581 | 0.0% | — | 1 | +35,381 | New | Q4 2025 | Feb 12, 2026 |
| ZEGA Investments, LLC | History | New | 31,052 | 510 | 0.06% | — | 2 | +31,052 | New | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,425 | 187 | 0.0% | — | 3 | +11,425 | New | Q4 2025 | Feb 17, 2026 |
| Wealth Watch Advisors, INC | History | New | 8,801 | 144 | 0.05% | — | 4 | +8,801 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 2,119 | 34 | 0.0% | — | 5 | +2,119 | New | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 354 | 6 | 0.0% | — | 6 | +354 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 273 | 4 | 0.0% | — | 7 | +273 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 175 | 2 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |