DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (GDXY)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
36
Reporting holders
$12.7M
Reported value
5.0%
Calls
9.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.9M | 382,786 | 0.00% | 9q | +407.2%+$3.1M |
| UBS Group AG | $1.6M | 156,060 | 0.00% | 2q | +7.1%+$104.9K |
| OLD MISSION CAPITAL LLC | $1.5M | 152,061 | 0.02% | new | NEW |
| RiverTree Advisors, LLC | $1.5M | 147,322 | 0.88% | new | NEW |
| JANE STREET GROUP, LLC | $1.0M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| CITADEL ADVISORS LLC | $766.6K incl. $515.1K options CALL+PUT | 24,901 | 0.00% | 7q | HELD |
| Sovran Advisors, LLC | $401.6K | 41,663 | 0.03% | 5q | -2.8%-$11.6K |
| Belvedere Trading LLC | $376.2K incl. $217.2K options CALL+PUT | 15,747 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $251.1K | 24,860 | 0.00% | new | NEW |
| Regatta Research & Money Management | $248.2K | 24,577 | 0.23% | new | FIRST |
| ZEGA Investments, LLC | $244.7K | 24,229 | 0.03% | 2q | -27.8%-$94.0K |
| Kestra Advisory Services, LLC | $239.7K | 23,731 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $130.7K | 12,939 | 0.00% | new | NEW |
| Wealth Watch Advisors, INC | $125.7K | 12,449 | 0.04% | new | NEW |
| GROUP ONE TRADING LLC | $116.9K | 11,575 | 0.00% | 4q | -34.1%-$60.4K |
| SIMPLEX TRADING, LLC | $66.7K | 6,603 | 0.00% | 2q | -25.0%-$22.2K |
| FNY Investment Advisers, LLC | $40.0K | 4,000 | 0.01% | new | NEW |
| CoreCap Advisors, LLC | $36.8K | 3,648 | 0.00% | 4q | +27.8%+$8.0K |
| IMA Advisory Services, Inc. | $36.0K | 3,561 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $23.7K | 2,344 | 0.00% | 9q | +13.6%+$2.8K |
| BANK OF MONTREAL /CAN/ | $22.5K | 2,225 | 0.00% | 2q | +27.1%+$4.8K |
| OSAIC HOLDINGS, INC. | $14.6K | 1,441 | 0.00% | 5q | +13.6%+$1.7K |
| Kings Path Partners LLC | $10.1K | 1,000 | 0.00% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $10.1K | 1,000 | 0.01% | 3q | -98.6%-$702.5K |
| Arax Advisory Partners | $6.9K | 688 | 0.00% | new | NEW |
| AE Wealth Management LLC | $6.7K | 659 | 0.00% | 3q | -55.2%-$8.2K |
| Steward Partners Investment Advisory, LLC | $4.9K | 486 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $4.0K | 408 | 0.00% | 5q | +218.8%+$2.7K |
| Triumph Capital Management | $3.5K | 350 | 0.00% | 3q | +16.7% |
| HARBOUR INVESTMENTS, INC. | $2.1K | 209 | 0.00% | 6q | -74.0%-$6.0K |
| Allworth Financial LP | $2.0K | 200 | 0.00% | new | NEW |
| SWAN Capital LLC | $1.6K | 157 | 0.00% | 2q | -44.3%-$1.3K |
| SIGNATUREFD, LLC | $976 | 97 | 0.00% | 4q | +14.1% |
| FMR LLC | $263 | 26 | 0.00% | 3q | -16.1% |
| MORGAN STANLEY | $34 | 3 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $22 | 2 | 0.00% | 4q | +100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $3.0M | 301,874 | 2 | 4 | 0 | 0.0% |
| Q2 2026 | 36 | $12.7M | 1,084,007 | 13 | 10 | 9 | 14.0% |
| Q1 2026 | 30 | $19.1M | 1,167,306 | 7 | 11 | 3 | 13.2% |
| Q4 2025 | 27 | $26.4M | 1,557,372 | 9 | 8 | 3 | 6.0% |
| Q3 2025 | 22 | $37.2M | 2,015,699 | 10 | 6 | 4 | 4.6% |
| Q2 2025 | 14 | $30.5M | 2,036,569 | 8 | 4 | 2 | 0.7% |
| Q1 2025 | 7 | $26.6M | 1,651,983 | 2 | 4 | 1 | 0.4% |
| Q4 2024 | 7 | $26.3M | 1,822,819 | 3 | 2 | 1 | 0.2% |
| Q3 2024 | 6 | $12.2M | 666,914 | 4 | 2 | 0 | 0.0% |
| Q2 2024 | 2 | $291.3K | 15,418 | 2 | 0 | 0 | 0.0% |