GOLI TIDAL TRUST II
FollowDEFIANCE GOLD EN (fund)
12 managers (12 13F filers) reported a position in GOLI shares at 2026-06-30, 118,128 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 4
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 118,128
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 77,154 | $954K | 0.02% | +23,420 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 23,534 | $291K | <0.01% | +12,850 | 13F-HRTimelineGroup |
| ZEGA Investments, LLC | 10,228 | $127K | 0.02% | -9,821 | 13F-HRTimeline |
| Regatta Research & Money Management | 3,521 | $43.6K | 0.04% | 13F-HRTimeline | |
| UBS Group AGin group UBS Group AG | 2,931 | $36.3K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 354 | $4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Allworth Financial LP | 209 | $2.58K | <0.01% | -728 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 175 | $2.17K | <0.01% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 11 | $136 | <0.01% | +9 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 5 | $63 | <0.01% | new | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 5 | $62 | <0.01% | new | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $14 | <0.01% | +1 | 13F-HRTimelineGroup |