DOSSIER · 13F Holders · Q3 2025

TIDAL TR II

2 institutions still hold TIDAL TR II as of Q3 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636J477·2 13F holders·last filed Sep 30, 2025
Market cap
13F value held
$27K
visible holders
Holders
2
filers reporting
Concentration
100.00%
Moloney Securities Asset Management, LLC #1
top holder share
AI Holders Summary · Q3 2025

2 institutions reported TIDAL TR II in Q3 2025. Moloney Securities Asset Management, LLC leads at 100.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Moloney Securities Asset Management, LLC
CIK 0001697934
$27K10K0.00%Q3 2025
02
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025