Nicholas GLBL Eq Inc. ETFGIAXETF
13F holders, Q2 2026 (June 30)15holders +1
4new positions
3sold out
$17.25avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Nicholas GLBL Eq Inc. ETF (GIAX) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Nicholas Wealth, LLC. ($22.3M), AE Wealth Management LLC ($2.1M) and Navis Wealth Advisors, LLC ($1.1M).
- Company
- Nicholas GLBL Eq Inc. ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J162
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 3 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 152,728 shares bought and 96,793 shares sold, net +55,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Nicholas Wealth, LLC. | 12.24% | Add +2.6% | 1,294,572 | $22.3M |
| AE Wealth Management LLC | 0.01% | Add +21.4% | 123,899 | $2.1M |
| Navis Wealth Advisors, LLC | 0.43% | New | 65,243 | $1.1M |
| Old Mission Capital LLC | 0.02% | Reduce -1.1% | 37,779 | $652K |
| ZEGA Investments, LLC | 0.10% | Add +10.6% | 35,996 | $621K |
| Safe Harbor Fiduciary, LLC | 0.37% | Add +2.8% | 27,749 | $479K |
| Farther Finance Advisors, LLC | 0.00% | Add +3761.4% | 25,138 | $434K |
| HRT Financial LP | 0.00% | Add +19.1% | 14,727 | $254K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.3% | 10,912 | $188K |
| Wealth Watch Advisors, INC | 0.06% | Reduce -1.6% | 10,095 | $174K |
| Luminist Capital LLC | 0.02% | New | 1,262 | $22K |
| UBS Group AG | 0.00% | Reduce -42.7% | 492 | $8K |
| Triumph Capital Management | 0.00% | New | 300 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 3 | $51 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $20 |
"% of holder's portfolio" is GIAX's weight in each manager's 13F, not the share of Nicholas GLBL Eq Inc. ETF the manager owns.