GDXY — TIDAL TR II

Ownership history in CoreCap Advisors, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in TIDAL TR II (GDXY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,916 +223 +8.3% 0.00% $47K $14.10
2025 Q3 ADDED 2,693 +2,413 +861.8% 0.00% $48K $13.15
2025 Q1 INITIATED 280 — — 0.00% $4K $9.52
% of Fund (quarterly)    GDXY price (monthly, adj. close)

Other funds also holding GDXY

As of 2025 Q4 — sorted by position size

MCGUIRE CAPITAL ADVISORS INC 0.39% Legacy Wealth Management, LLC / MS 0.06% Tidal Investments LLC 3Y 7Y 0.04% Wealth Watch Advisors, INC 0.02% ZACKS INVESTMENT MANAGEMENT 3Y 7Y 0.0% HOLLENCREST CAPITAL MANAGEMENT 3Y 7Y 0.0% Kovack Advisors, Inc. 3Y 7Y 0.0% Rockefeller Capital Management L.P. 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% IMC-Chicago, LLC 3Y 7Y 0.0%
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