CUSIP: 88636J162
Q4 2025 13F Holders as of 31 Dec 2025
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Type / Class
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Equity / NICHOLAS GLOBAL
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Total 13F shares
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1,395,380
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Share change
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+83,835
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Total reported value
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$22,953,856
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Price per share
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$16.45
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Number of holders
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13
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Value change
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+$1,327,975
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Number of buys
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9
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP 88636J162?
CUSIP 88636J162 identifies GIAX - TIDAL TRUST II - NICHOLAS GLOBAL in SEC institutional holdings data.
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Previous quarter:
Q3 2025
Recent filing periods for CUSIP 88636J162:
Institutional Holders of TIDAL TRUST II - NICHOLAS GLOBAL (GIAX) as of Q4 2025
As of 31 Dec 2025,
TIDAL TRUST II - NICHOLAS GLOBAL (GIAX) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,395,380 shares.
The largest 10 holders included
Nicholas Wealth, LLC., AE Wealth Management LLC, JANE STREET GROUP, LLC, Safe Harbor Fiduciary, LLC, ZEGA Investments, LLC, SMART Wealth LLC, Wealth Watch Advisors, INC, CITADEL ADVISORS LLC, Bogart Wealth, LLC, and Cape Investment Advisory, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 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.