TIDAL TRUST II - NICHOLAS GLOBAL (GIAX)

CUSIP: 88636J162

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / NICHOLAS GLOBAL
Total 13F shares
1,287,408
Share change
+129,008
Total reported value
$22,491,041
Price per share
$17.47
Number of holders
10
Value change
+$2,253,432
Number of buys
8
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 88636J162?
CUSIP 88636J162 identifies GIAX - TIDAL TRUST II - NICHOLAS GLOBAL in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TIDAL TRUST II - NICHOLAS GLOBAL (GIAX) as of Q3 2025

As of 30 Sep 2025, TIDAL TRUST II - NICHOLAS GLOBAL (GIAX) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,287,408 shares. The largest 10 holders included Nicholas Wealth, LLC., AE Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ZEGA Investments, LLC, SMART Wealth LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, Wealth Watch Advisors, INC, and FMR LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.