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GIAX — TIDAL TR II

Reported value held$978.61K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$8.51K · 493 sh
New / Add / Cut / Exit0 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.2% (-59.39K sh)
Institutional value change Down -99.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding GIAX (TIDAL TR II) in their latest 13F filings, with a combined reported value of $8.51K across 493 shares. That is -99.2% by share count (-59.39K shares) versus the previous quarter, while reported value moved -99.0%. 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, 2 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
Citadel Advisors history Q1 2026 59.02K $832.20K 0.00% Add
Bank of America Corp history Q3 2025 7.74K $135.18K 0.00% New
UBS Group AG history Q2 2026 492 $8.49K 0.00% Reduce
Morgan Stanley history Q3 2024 124 $2.46K 0.00% New
Fidelity Management & Research (FMR) history Q4 2025 16 $263 0.00% Reduce
Wells Fargo & Co history Q2 2026 1 $20 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2024Q4 2024Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG — 1.31K — — — 858 492
Wells Fargo & Co — — — — 1 2 1
Citadel Advisors — — 12.23K 11.78K 11.15K 59.02K —
Fidelity Management & Research (FMR) — 2 — 165 16 — —
Bank of America Corp — — — 7.74K — — —
Morgan Stanley 124 — — — — — —

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