Tidal Trust II - GPTY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$30.84M
QoQ value delta ($000)
+$27.05M (+713.24%)
Implied price effect (QoQ)
+25.29%
Shares
Total shares
676,185
QoQ shares delta
+572,011 (+549.09%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 27,891 611,858 0.05%
OLD MISSION CAPITAL LLC 782 17,044 0.01%
Triumph Capital Management 640 13,961 0.12%
JANE STREET GROUP, LLC 548 11,942 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 316 6,900 0.0%
Ausdal Financial Partners, Inc. 290 6,336 0.01%
CITADEL ADVISORS LLC 267 5,835 0.0%
AE Wealth Management LLC 73 1,607 0.0%
LANARK FINANCIAL, INC. 27 600 0.0%
GROUP ONE TRADING LLC 4 100 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
MORGAN STANLEY 0 1 0.0%