Vault-13

TIDAL TRUST II GIAX

NICHOLAS GLOBAL · ETP · CUSIP 88636J162

15 institutional holders +1 vs Q1 2026
1,648,1681.6m shares reported held*
$28.4mreported value*
4 new 6 added 5 reduced 3 sold out net bought ≈ $964.9k (+55.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.25.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 4Q4 24: 7Q1 25: 9Q2 25: 10Q3 25: 11Q4 25: 13Q1 26: 14Q2 26: 1515Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20244
Q4 20247
Q1 20259
Q2 202510
Q3 202511
Q4 202513
Q1 202614
Q2 202615

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 24: 5 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 5 cut or sold outQ2 25: 9 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 3 cut or sold outQ4 25: 8 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 6 cut or sold outQ2 26: 10 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202452
Q1 202565
Q2 202594
Q3 202583
Q4 202586
Q1 2026126
Q2 2026108

Biggest buyers

Navis Wealth Advisors, LLC New +65,243+65.2k
Nicholas Wealth, LLC. Added +32,999+33.0k
Farther Finance Advisors, LLC Added +24,487+24.5k
AE Wealth Management LLC Added +21,885+21.9k
ZEGA Investments, LLC Added +3,441+3.4k
HRT FINANCIAL LP Added +2,361+2.4k
Luminist Capital LLC New +1,262+1.3k
Safe Harbor Fiduciary, LLC Added +747+747
Triumph Capital Management New +300+300
Cape Investment Advisory, Inc. New +3+3

Biggest sellers

CITADEL ADVISORS LLC Sold out -59,021-59.0k
JANE STREET GROUP, LLC Sold out -20,041-20.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -15,231-15.2k
Bogart Wealth, LLC Sold out -1,533-1.5k
OLD MISSION CAPITAL LLC Reduced -432-432
UBS Group AG Reduced -366-366
Wealth Watch Advisors, INC Reduced -168-168
WELLS FARGO & COMPANY/MN Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Nicholas Wealth, LLC. 12.24% of their portfolio MARIETTA, GA 1,294,5721.3m $22.3m $22.3m 12.24% Added +33.0k +32,999
2 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 123,899123.9k $2.1m $2.1m 0.01% Added +21.9k +21,885
3 Navis Wealth Advisors, LLC 0.43% of their portfolio RYE BROOK, NY 65,24365.2k $1.1m $1.1m 0.43% New
4 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 37,77937.8k $651.7k $651.7k 0.02% Reduced -432 -432
5 ZEGA Investments, LLC 0.10% of their portfolio PALM BEACH GARDENS, FL 35,99636.0k $620.9k $620.9k 0.10% Added +3.4k +3,441
6 Safe Harbor Fiduciary, LLC 0.37% of their portfolio PENSACOLA, FL 27,74927.7k $478.7k $478.7k 0.37% Added +747 +747
7 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 25,13825.1k $433.6k $433.6k 0.00% Added +24.5k +24,487
8 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,72714.7k $254.0k $254.0k 0.00% Added +2.4k +2,361
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,91210.9k $188.2k $188.2k 0.00% Reduced -15.2k -15,231
10 Wealth Watch Advisors, INC 0.06% of their portfolio ENGLEWOOD, CO 10,09510.1k $174.1k $174.1k 0.06% Reduced -168 -168
11 Luminist Capital LLC 0.02% of their portfolio GRAND RAPIDS, MI 1,2621.3k $21.8k $21.8k 0.02% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 492492 $8.5k $8.5k 0.00% Reduced -366 -366
13 Triumph Capital Management 0.00% of their portfolio DENVER, CO 300300 $5.2k $5.2k 0.00% New
14 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 33 $51 $51 0.00% New
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $20 $20 0.00% Reduced -1 -1