GIAX — TIDAL TR II
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors sold 59.02K sh · $832.20K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — |
▲ 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