DOSSIER · 13F Holders · Q1 2026

TIDAL TR II

14 institutions still hold TIDAL TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636J345·14 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$70M
visible holders
Holders
14
filers reporting
Concentration
50.61%
KIM, LLC #1
top holder share
AI Holders Summary · Q1 2026

14 institutions reported TIDAL TR II in Q1 2026. KIM, LLC leads at 50.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
KIM, LLC
CIK 0001888968
$35M1.6M3.61%Q1 2026
02
McGrath & Associates, Inc.
CIK 0002054701
$8M297K9.88%Q2 2026
03
Private Advisory Group LLC
CIK 0001632965
$7M310K0.45%Q1 2026
04
Innova Wealth Partners
CIK 0001888831
$6M247K2.58%Q2 2026
05
Wright Wealth LLC
CIK 0002046147
$4M194K2.89%Q1 2026
06
WJ Interests, LLC
CIK 0001727642
$3M116K0.99%Q1 2026
07
Accurate Wealth Management, LLC
CIK 0001877728
$2M78K0.19%Q2 2026
08
MATHER GROUP, LLC.
CIK 0001527641
$2M73K0.02%Q1 2026
09
Bravias Capital Group, LLC
CIK 0002054328
$1M51K0.74%Q1 2026
10
SteelPeak Wealth, LLC
CIK 0001801868
$726K28K0.02%Q2 2026
11
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$681K31K0.00%Q1 2026
12
BlackDiamond Wealth Management, LLC
CIK 0001903059
$524K24K0.25%Q1 2026
13
Cohalo Advisory LLC
CIK 0002056438
$60K2K3.60%Q2 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025