GIAX TIDAL TRUST II
FollowNICHOLAS GLOBAL (fund)
9 managers (9 13F filers) reported a position in GIAX shares at 2025-03-31, 1,081,568 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 5
- Added
- 1
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 1,081,568
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Nicholas Wealth, LLC. | 934,058 | $15.3M | 15.95% | -471,617 | 13F-HR/ATimeline |
| AE Wealth Management LLC | 40,419 | $663K | 0.01% | +26,212 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 29,245 | $480K | 0.01% | new | 13F-HRTimeline |
| SMART Wealth LLC | 26,456 | $434K | 0.16% | -2,407 | 13F-HRTimeline |
| ZEGA Investments, LLC | 20,479 | $336K | 0.1% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,305 | $284K | <0.01% | new | 13F-HR/ATimelineGroup |
| Coppell Advisory Solutions LLC | 13,102 | $215K | 0.03% | new | 13F-HRTimeline |
| CoreCap Advisors, LLC | 504 | $8.27K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |