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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | Added to | 77,154 | 954 | 0.02% | 0.01% | 1 | +23,420 | 43.59% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,534 | 291 | 0.0% | 0.0% | 2 | +12,850 | 120.27% | Q2 2026 | Aug 14, 2026 |
| ZEGA Investments, LLC | History | Reduced | 10,228 | 126 | 0.01% | 0.03% | 3 | -9,821 | -48.98% | Q2 2026 | Jul 31, 2026 |
| Regatta Research & Money Management | History | New | 3,521 | 43 | 0.04% | — | 4 | +3,521 | New | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | New | 2,931 | 36 | 0.0% | — | 5 | +2,931 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 354 | 4 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 209 | 2 | 0.0% | 0.0% | 7 | -728 | -77.69% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 175 | 2 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Navis Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -73,309 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,345 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,684 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 11 | 0 | — | — | — | +9 | 450.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |