GOLI TIDAL TRUST II
FollowDEFIANCE GOLD EN (fund)
10 managers (10 13F filers) reported a position in GOLI shares at 2025-12-31, 89,692 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 7
- Added
- 1
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 89,692
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 35,381 | $582K | <0.01% | new | 13F-HRTimelineGroup |
| ZEGA Investments, LLC | 31,052 | $510K | 0.1% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 11,425 | $188K | <0.01% | new | 13F-HRTimelineGroup |
| Wealth Watch Advisors, INC | 8,801 | $145K | 0.05% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,119 | $34.8K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 354 | $6K | <0.01% | new | 13F-HRTimelineGroup |
| Allworth Financial LP | 273 | $4.5K | <0.01% | +8 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 175 | $2.88K | <0.01% | 0 | 13F-HRTimelineGroup |
| Innovative Advisory Group, LLC | 112 | $1.84K | <0.01% | new | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $7 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |