GIAX TIDAL TRUST II
FollowNICHOLAS GLOBAL (fund)
10 managers (10 13F filers) reported a position in GIAX shares at 2025-06-30, 1,182,537 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 5
- Added
- 4
- Reduced
- 0
- Sold out
- 4
- Shares held by filers
- 1,182,537
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Nicholas Wealth, LLC. | 1,020,802 | $18.1M | 15.89% | +86,744 | 13F-HR/ATimeline |
| AE Wealth Management LLC | 55,516 | $983K | 0.01% | +15,097 | 13F-HRTimeline |
| SMART Wealth LLC | 29,598 | $524K | 0.16% | +3,142 | 13F-HRTimeline |
| Safe Harbor Fiduciary, LLC | 24,137 | $427K | 0.4% | new | 13F-HRTimeline |
| ZEGA Investments, LLC | 23,212 | $411K | 0.1% | +2,733 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 15,642 | $277K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 12,230 | $217K | <0.01% | new | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 1,400 | $24.8K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $8 | <0.01% | new | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| 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. |