GIAX TIDAL TRUST II
FollowNICHOLAS GLOBAL (fund)
11 managers (11 13F filers) reported a position in GIAX shares at 2025-09-30, 1,287,408 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 4
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 1,287,408
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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. | 1,084,627 | $18.9M | 13.86% | +63,825 | 13F-HR/ATimeline |
| AE Wealth Management LLC | 65,713 | $1.15M | 0.01% | +10,197 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 42,356 | $740K | <0.01% | +26,714 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 27,207 | $475K | <0.01% | new | 13F-HRTimelineGroup |
| ZEGA Investments, LLC | 25,951 | $453K | 0.1% | +2,739 | 13F-HRTimeline |
| SMART Wealth LLC | 17,826 | $311K | 0.12% | -11,772 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 11,779 | $206K | <0.01% | -451 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 7,738 | $135K | <0.01% | new | 13F-HR/ATimelineGroup |
| Wealth Watch Advisors, INC | 4,046 | $70.7K | 0.03% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 165 | $2.88K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $6 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |