GIAX TIDAL TRUST II
FollowNICHOLAS GLOBAL (fund)
13 managers (13 13F filers) reported a position in GIAX shares at 2025-12-31, 1,395,380 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 3
- Added
- 5
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 1,395,380
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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. | 1,202,680 | $19.8M | 13.36% | +118,053 | 13F-HR/ATimeline |
| AE Wealth Management LLC | 75,359 | $1.24M | 0.01% | +9,646 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 30,196 | $497K | <0.01% | +2,989 | 13F-HRTimelineGroup |
| Safe Harbor Fiduciary, LLC | 26,443 | $435K | 0.38% | 13F-HRTimeline | |
| ZEGA Investments, LLC | 18,747 | $308K | 0.06% | -7,204 | 13F-HRTimeline |
| SMART Wealth LLC | 15,405 | $253K | 0.08% | -2,421 | 13F-HRTimeline |
| Wealth Watch Advisors, INC | 13,984 | $230K | 0.09% | +9,938 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 11,155 | $183K | <0.01% | -624 | 13F-HRTimelineGroup |
| Bogart Wealth, LLC | 1,155 | $19K | <0.01% | new | 13F-HRTimeline |
| Cape Investment Advisory, Inc. | 156 | $2.56K | <0.01% | new | 13F-HRTimeline |
| Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp | 83 | $1.37K | <0.01% | new | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 16 | $263 | <0.01% | -149 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $13 | <0.01% | +1 | 13F-HRTimelineGroup |