13F Insight
DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated

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
—
▼ 1.5%
vs prior quarter
13F value held
$66M
76.0% inst. owned
of float
Holders
14
-129 QoQ
filers reporting
Activity
+39 / −60
+833 added · −877 reduced
this quarter
Concentration
53.02%
KIM, LLC #1
top holder share
AI Holders Summary · Q1 2026

14 institutions reported TIDAL TR II in Q1 2026. KIM, LLC leads at 53.0% of the visible book. -129 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
KIM, LLC
CIK 0001888968
$35M1.6M3.61%Q1 202602
Private Advisory Group LLC
CIK 0001632965
$7M310K0.45%Q1 202603
McGrath & Associates, Inc.
CIK 0002054701
$6M284K9.30%Q1 202604
Innova Wealth Partners
CIK 0001888831
$4M201K2.12%Q1 202605
Wright Wealth LLC
CIK 0002046147
$4M194K2.89%Q1 202606
WJ Interests, LLC
CIK 0001727642
$3M116K0.99%Q1 202607
Accurate Wealth Management, LLC
CIK 0001877728
$2M90K0.25%Q1 202608
MATHER GROUP, LLC.
CIK 0001527641
$2M73K0.02%Q1 202609
Bravias Capital Group, LLC
CIK 0002054328
$1M51K0.74%Q1 202610
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$680,82331K0.00%Q1 202611
SteelPeak Wealth, LLC
CIK 0001801868
$580,68526K0.02%Q1 202612
BlackDiamond Wealth Management, LLC
CIK 0001903059
$523,58524K0.25%Q1 202613
Cohalo Advisory LLC
CIK 0002056438
$52,4172K3.71%Q1 202614
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025