Tidal Trust II (GDXY): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Tidal Trust II (GDXY) following the 2026 Q1 hedge fund 13F filings?

As of today, GDXY has moved -3.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -5.9%. Since the quarter end (March 31, 2026), GDXY gained -17.0% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Tidal Trust II (GDXY)

29 + Investors. Track Smart Money conviction in GDXY. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GDXY

Based on 29 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added GDXY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

29 hedge funds hold GDXY right now — the highest count in 2.2 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +314% more funds vs a year ago

fund count last 6Q

+22 new funds entered over the past year (+314% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 68% buying

19 buying9 selling

Last quarter: 19 funds were net buyers (7 opened a brand new position + 12 added to an existing one). Only 9 were sellers (4 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 7 → 11 → 11 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 62% entered in last year

■ 3% conviction (2yr+) ■ 34% medium ■ 62% new

Only 1 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

➡️

Steady discovery — ~7 new funds/quarter

2 → 7 → 11 → 11 → 7 new funds/Q

New funds entering each quarter: 7 → 11 → 11 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 71% of holders entered in last year

■ 0% veterans ■ 29% 1-2yr ■ 71% new

Of 31 current holders: 22 (71%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds

10 of 29 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in GDXY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.6

out of 10

Moderate Exit Risk

Exit risk score 6.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	29	27	7.41%
13F Shares	1M	2M	-24.33%
Total Value	$18M	$25M	-28.93%
New Positions	7	11	-4
Increased Positions	12	10	+2
Closed Positions	5	6	-1
Reduced Positions	2	3	-1
Total Calls	2	2	-
Total Puts	2	2	-
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

7.41%

13F Shares

-24.33%

Total Value

$18M

$25M

-28.93%

New Positions

-4

Increased Positions

Closed Positions

-1

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q1)

29 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GDXY. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GDXY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	LFG Wealth Partners, LLC	0.79%	94,095	$1.3M
2	Mcguire Capital Advisors Inc	0.63%	70,550	$986K
3	Winebrenner Capital Management LLC	0.22%	25,000	$350K
4	Kovack Advisors, Inc.	0.17%	212,971	$3.3M
5	Legacy Wealth Management, LLC / MS	0.06%	14,355	$201K
6	ZEGA Investments, LLC	0.05%	33,536	$469K
7	Sovran Advisors, LLC	0.04%	42,865	$550K
8	Vision Financial Markets LLC	0.02%	1,400	$20K
9	SWAN Capital LLC	0.00%	282	$4K
10	CoreCap Advisors, LLC	0.00%	2,855	$40K
11	Hollencrest Capital Management	0.00%	2,063	$29K
12	Triumph Capital Management	0.00%	300	$4K
13	Goldman Sachs Group Inc	0.00%	400,000	$5.6M
14	Group One Trading LLC	0.00%	17,557	$245K
15	Rockefeller Capital Management L.P.	0.00%	12,500	$175K
16	UBS Group AG	0.00%	145,674	$2.0M
17	IFP Advisors, Inc	0.00%	1,000	$14K
18	Harbour Investments, INC.	0.00%	805	$11K
19	Jane Street Group, LLC	0.00%	90,700	$1.3M
20	Susquehanna International Group, LLP	0.00%	75,476	$1.1M
21	AE Wealth Management LLC	0.00%	1,472	$21K
22	Citadel Advisors LLC	0.00%	39,100	$547K
23	Simplex Trading, LLC	0.00%	8,800	$123K
24	Citadel Advisors LLC	0.00%	33,500	$468K
25	Steward Partners Investment Advisory, LLC	0.00%	486	$7K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Tidal Trust II (GDXY)

What does the Smart Money Trend signal show for GDXY?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added GDXY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GDXY?

More buyers than sellers — 68% buying: Last quarter: 19 funds were net buyers (7 opened a brand new position + 12 added to an existing one). Only 9 were sellers (4 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GDXY holders?

Elite ownership — 64% AUM from top-100 funds: 10 of 29 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in GDXY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GDXY?

Mostly new holders — 62% entered in last year: Only 1 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Tidal Trust II (GDXY) following the 2026 Q1 hedge fund 13F filings?

As of today, GDXY has moved -3.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -5.9%. Since the quarter end (March 31, 2026), GDXY has gained -17.0% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Tidal Trust II (GDXY)

Smart Money Signals — GDXY

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +314% more funds vs a year ago

More buyers than sellers — 68% buying

Steady new buyers — ~7 new funds per quarter

Mostly new holders — 62% entered in last year

Steady discovery — ~7 new funds/quarter

Early stage — 71% of holders entered in last year

Elite ownership — 64% AUM from top-100 funds

Institutional Sentiment Summary — GDXY

Hedge Fund Ownership: GDXY

Market Analysis: GDXY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GDXY

Is It Too Late to Buy Tidal Trust II (GDXY) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: GDXY

Statistics: GDXY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Tidal Trust II (GDXY)

Welcome to 13Foresight!