DOSSIER · 13F Holders · Q3 2025

TIDAL TR II

4 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 88636J527·4 13F holders·last filed Sep 30, 2025
Market cap
13F value held
$1M
visible holders
Holders
4
filers reporting
Concentration
94.27%
WOLVERINE TRADING, LLC #1
top holder share
AI Holders Summary · Q3 2025

4 institutions reported TIDAL TR II in Q3 2025. WOLVERINE TRADING, LLC leads at 94.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
WOLVERINE TRADING, LLC
CIK 0000927337
$1M237K0.00%Q3 2025
02
Orion Portfolio Solutions, LLC
CIK 0001802647
$79K13K0.00%Q1 2025
03
HUNTINGTON NATIONAL BANK
CIK 0000049205
$4010.00%Q2 2026
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025