GIAX institutional holders

TIDAL TRUST II · 13F, 2026Q2

Managers holding15
Shares held1,648,168
Reported value$28.4m
Quarter flows4 new, 6 added, 5 trimmed, 3 exited

Top 15 holders

ManagerSharesValue% of manager's 13F
Nicholas Wealth, LLC.1,294,572$22.3m12.2%
AE Wealth Management LLC123,899$2.1m0.0%
Navis Wealth Advisors, LLC65,243$1.1m0.4%
OLD MISSION CAPITAL LLC37,779$651,6870.0%
ZEGA Investments, LLC35,996$620,9290.1%
Safe Harbor Fiduciary, LLC27,749$478,6700.4%
Farther Finance Advisors, LLC25,138$433,6310.0%
HRT FINANCIAL LP14,727$254,0000.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,912$188,2320.0%
Wealth Watch Advisors, INC10,095$174,1390.1%
Luminist Capital LLC1,262$21,7700.0%
UBS Group AG492$8,4880.0%
Triumph Capital Management300$5,1750.0%
Cape Investment Advisory, Inc.3$510.0%
WELLS FARGO & COMPANY/MN1$200.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("GIAX"). GIAX price history · All 13F data

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