GPTY TIDAL TRUST II
FollowYIELDMAX AI & T (fund)
12 managers (12 13F filers) reported a position in GPTY shares at 2026-06-30, 676,185 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 5
- Added
- 2
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 676,185
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 |
|---|---|---|---|---|---|
| Tidal Investments LLCin group Tidal Investments LLC | 611,858 | $27.9M | 0.07% | new | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 17,044 | $782K | 0.02% | -535 | 13F-HRTimeline |
| Triumph Capital Management | 13,961 | $641K | 0.12% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 11,942 | $548K | <0.01% | -139 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 6,900 | $317K | <0.01% | -34,200 | 13F-HRTimelineGroup |
| Ausdal Financial Partners, Inc. | 6,336 | $291K | 0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 5,835 | $268K | <0.01% | -20,956 | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 1,607 | $73.7K | <0.01% | +1,325 | 13F-HRTimeline |
| LANARK FINANCIAL, INC. | 600 | $27.5K | <0.01% | new | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 100 | $4.59K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $51 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $24 | <0.01% | +1 | 13F-HRTimelineGroup |