CUSIP 88636J162NICHOLAS GLOBALGIAXQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
13 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Nicholas Wealth, LLC. | 1.20M | $19.78M | +118.1K | Added |
| 2 | Ae Wealth Management LLC | 75.4K | $1.24M | +9.6K | Added |
| 3 | Jane Street Group, LLC | 30.2K | $496.7K | +3.0K | Added |
| 4 | Safe Harbor Fiduciary, LLC | 26.4K | $435.0K |
| +2.3K |
| Added |
| 5 | Zega Investments, LLC | 18.7K | $308.4K | −7.2K | Reduced |
| 6 | Smart Wealth LLC | 15.4K | $253.4K | −2.4K | Reduced |
| 7 | Wealth Watch Advisors, Inc | 14.0K | $230.0K | +9.9K | Added |
| 8 | Citadel Advisors LLC | 11.2K | $183.5K | −624 | Reduced |
| 9 | Bogart Wealth, LLC | 1.2K | $19.0K | +1.2K | New |
| 10 | Cape Investment Advisory, Inc. | 156 | $2.6K | +156 | New |
See every fund holding Tidal Trust II, with full quarter-over-quarter share changes.
Unlock all holders