GOLI TIDAL TRUST II
FollowDEFIANCE GOLD EN (fund)
11 managers (11 13F filers) reported a position in GOLI shares at 2026-03-31, 218,273 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 3
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 218,273
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Navis Wealth Advisors, LLC | 73,309 | $1.13M | 0.58% | new | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 53,734 | $832K | 0.02% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 48,345 | $748K | <0.01% | +12,964 | 13F-HRTimelineGroup |
| ZEGA Investments, LLC | 20,049 | $310K | 0.06% | -11,003 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,684 | $165K | <0.01% | new | 13F-HRTimelineGroup |
| Wealth Watch Advisors, INC | 10,684 | $165K | 0.07% | +1,883 | 13F-HRTimeline |
| Allworth Financial LP | 937 | $14.5K | <0.01% | +664 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 354 | $5K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 175 | $2.71K | <0.01% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 2 | $31 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $7 | <0.01% | 0 | 13F-HR/ATimelineGroupAmount filed as zero, left out of ratios. |