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GDXY — TIDAL TRUST II

Reported value held$8.01M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$2.34M · 231.99K sh
New / Add / Cut / Exit1 / 3 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -62.5% (-386.31K sh)
Institutional value change Down -72.9%

As of Q2 2026, 5 SEC-registered investment managers reported holding GDXY (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $2.34M across 231.99K shares. That is -62.5% by share count (-386.31K shares) versus the previous quarter, while reported value moved -72.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q1 2026 400.00K $5.59M 0.00% New
UBS Group AG history Q2 2026 156.06K $1.58M 0.00% Add
Citadel Advisors history Q2 2026 75.90K $766.60K 0.00% Add
Bank of America Corp history Q2 2025 5.00K $74.40K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 26 $263 0.00% Reduce
Morgan Stanley history Q2 2026 3 $34 0.00% New
Wells Fargo & Co history Q2 2026 2 $22 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 55 — — — — 145.67K 156.06K
Citadel Advisors 11.78K 17.21K 13.90K 100.34K 67.10K 72.60K 75.90K
Fidelity Management & Research (FMR) — — — — 101 31 26
Morgan Stanley — — — 1 — — 3
Wells Fargo & Co — — — — 1 1 2
Goldman Sachs Group — — — — — 400.00K —
Bank of America Corp — — 5.00K — — — —

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