GDXY — TIDAL TRUST II
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Morgan Stanley 3 sh · $34
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 400.00K sh · $5.59M
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details