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GIAX TIDAL TRUST II

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NICHOLAS GLOBAL (fund)

15 managers (15 13F filers) reported a position in GIAX shares at 2026-06-30, 1,648,168 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
4
Added
6
Reduced
5
Sold out
3
Shares held by filers
1,648,168

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Nicholas Wealth, LLC.1,294,572$22.3M12.24%+32,99913F-HRTimeline
AE Wealth Management LLC123,899$2.14M0.01%+21,88513F-HRTimeline
Navis Wealth Advisors, LLC65,243$1.13M0.43%new13F-HRTimeline
OLD MISSION CAPITAL LLC37,779$652K0.02%-43213F-HRTimeline
ZEGA Investments, LLC35,996$621K0.1%+3,44113F-HRTimeline
Safe Harbor Fiduciary, LLC27,749$479K0.37%+74713F-HRTimeline
Farther Finance Advisors, LLC25,138$434K<0.01%+24,48713F-HRTimeline
HRT FINANCIAL LP14,727$254K<0.01%+2,36113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,912$188K<0.01%-15,23113F-HRTimelineGroup
Wealth Watch Advisors, INC10,095$174K0.06%-16813F-HRTimeline
Luminist Capital LLC1,262$21.8K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG492$8.49K<0.01%-36613F-HRTimelineGroup
Triumph Capital Management300$5.17K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.3$51<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$20<0.01%-113F-HRTimelineGroup