Tidal Trust II - GPTY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.792M
QoQ value delta ($000)
+$2.35M
(+162.97%)
Implied price effect (QoQ)
-13.99%
Shares
Total shares
104,174
QoQ shares delta
+70,103
(+205.76%)
Total shares held by funds (by quarter)
Market chart (GPTY)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,497 | 41,100 | 0.0% |
| CITADEL ADVISORS LLC | 975 | 26,791 | 0.0% |
| OLD MISSION CAPITAL LLC | 640 | 17,579 | 0.01% |
| JANE STREET GROUP, LLC | 440 | 12,081 | 0.0% |
| Ausdal Financial Partners, Inc. | 230 | 6,336 | 0.01% |
| AE Wealth Management LLC | 10 | 282 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| UBS Group AG | 0 | 5 | 0.0% |