GPTY TIDAL TRUST II
FollowYIELDMAX AI & T (fund)
8 managers (8 13F filers) reported a position in GPTY shares at 2026-03-31, 104,174 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 4
- Added
- 1
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 104,174
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 41,100 | $1.5M | <0.01% | +34,259 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 26,791 | $976K | <0.01% | new | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 17,579 | $640K | 0.02% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 12,081 | $440K | <0.01% | -8,312 | 13F-HRTimelineGroup |
| Ausdal Financial Partners, Inc. | 6,336 | $231K | 0.01% | new | 13F-HRTimeline |
| AE Wealth Management LLC | 282 | $10.3K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 5 | $182 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $6 | <0.01% | 0 | 13F-HR/ATimelineGroupAmount filed as zero, left out of ratios. |