Fitz-Gera Must Have Port ETFFITZETF

13F holders, Q2 2026 (June 30)
14holders
$24.36avg. 13F price*

At the end of Q2 2026, 14 institutions reported holding Fitz-Gera Must Have Port ETF (FITZ) in their 13F filings. The largest holders were Harvest Investment Services, LLC ($871K), Jane Street Group, LLC ($436K) and Sigma Planning Corp ($418K).

Company
Fitz-Gera Must Have Port ETF
Filed as
TIDAL TRUST II (Q2 2026)
CUSIP
88634T311
Latest filing quarter
Q2 2026

Total Exit/New Position Q2 2026

InstitutionsTotal Value
New Positions14$1.8M
Exits0$0

Ownership 14 holders

Harvest Investment Services, LLC 0.13% New 35,760 $871K
Jane Street Group, LLC 0.00% New 17,899 $436K
Sigma Planning Corp 0.01% New 17,145 $418K
Signaturefd, LLC 0.00% New 1,462 $36K
PNC Financial Services Group, Inc. 0.00% New 1,383 $34K
Harbour Investments, Inc. 0.00% New 810 $20K
Parallel Advisors, LLC 0.00% New 400 $10K
Continuum Advisory, LLC 0.00% New 278 $7K
Bogart Wealth, LLC 0.00% New 200 $5K
IFP Advisors, Inc 0.00% New 100 $2K
Manchester Capital Management LLC 0.00% New 50 $1K
AE Wealth Management LLC 0.00% New 41 $999
Larson Financial Group LLC 0.00% New 20 $487
BlackRock, Inc. 0.00% New 1 $16

"% of holder's portfolio" is FITZ's weight in each manager's 13F, not the share of Fitz-Gera Must Have Port ETF the manager owns.