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GIAX TIDAL TRUST II

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NICHOLAS GLOBAL (fund)

14 managers (14 13F filers) reported a position in GIAX shares at 2026-03-31, 1,592,233 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
14
13F filers
14
New
5
Added
7
Reduced
2
Sold out
4
Shares held by filers
1,592,233

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Nicholas Wealth, LLC.1,261,573$17.8M12.28%+58,89313F-HRTimeline
AE Wealth Management LLC102,014$1.44M0.01%+26,65513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC59,021$832K<0.01%+47,86613F-HRTimelineGroup
OLD MISSION CAPITAL LLC38,211$539K0.01%new13F-HRTimeline
ZEGA Investments, LLC32,555$459K0.09%+13,80813F-HRTimeline
Safe Harbor Fiduciary, LLC27,002$381K0.36%+55913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,143$369K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,041$283K<0.01%-10,15513F-HRTimelineGroup
HRT FINANCIAL LP12,366$174K<0.01%new13F-HRTimeline
Wealth Watch Advisors, INC10,263$145K0.06%-3,72113F-HRTimeline
Bogart Wealth, LLC1,533$21.6K<0.01%+37813F-HRTimeline
UBS Group AGin group UBS Group AG858$12.1K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC651$9.3K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$26<0.01%+113F-HR/ATimelineGroup