13F Insight
DOSSIER · 13F Holders · Q2 2026

TIDAL TR II

16 institutions still hold TIDAL TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636J345·16 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$54M
visible holders
Holders
16
filers reporting
Concentration
19.05%
MATHER GROUP, LLC. #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported TIDAL TR II in Q2 2026. MATHER GROUP, LLC. leads at 19.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MATHER GROUP, LLC.
CIK 0001527641
$10M404K0.09%Q2 202602
KIM, LLC
CIK 0001888968
$9M340K0.87%Q2 202603
Private Advisory Group LLC
CIK 0001632965
$8M301K0.41%Q2 202604
McGrath & Associates, Inc.
CIK 0002054701
$8M297K9.88%Q2 202605
Innova Wealth Partners
CIK 0001888831
$6M247K2.58%Q2 202606
Wright Wealth LLC
CIK 0002046147
$5M190K2.92%Q2 202607
WJ Interests, LLC
CIK 0001727642
$3M110K1.08%Q2 202608
Accurate Wealth Management, LLC
CIK 0001877728
$2M78K0.19%Q2 202609
Bravias Capital Group, LLC
CIK 0002054328
$2M70K1.05%Q2 202610
SteelPeak Wealth, LLC
CIK 0001801868
$726K28K0.02%Q2 202611
AE Wealth Management LLC
CIK 0001697723
$675K26K0.00%Q2 202612
BlackDiamond Wealth Management, LLC
CIK 0001903059
$604K24K0.24%Q2 202613
AlphaCore Capital LLC
CIK 0001713662
$101K4K0.00%Q2 202614
Cohalo Advisory LLC
CIK 0002056438
$60K2K3.60%Q2 202615
UBS Group AG
CIK 0001610520
$8K2960.00%Q2 202616
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025