GPTY β€” TIDAL TR II

Ownership history in JANE STREET GROUP, LLC  Β·  2 quarters on record

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

% of Fund (quarterly)    GPTY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,393 +4,450 +27.9% 0.00% $865K $39.48
2025 Q1 INITIATED 15,943 β€” β€” 0.00% $629K $27.99

🏒 Other funds also holding GPTY

As of 2025 Q4 β€” sorted by position size

Wealth Watch Advisors, INC 0.02% HRT FINANCIAL LP 3Y 7Y 0.0% AE Wealth Management LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%
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