DOSSIER · 13F Holders · Q2 2026

TIDAL TR II

5 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 88636J543·5 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$59M
visible holders
Holders
5
filers reporting
Concentration
98.59%
FIG FINANCIAL ADVISORY SERVICES INC /ADV #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported TIDAL TR II in Q2 2026. FIG FINANCIAL ADVISORY SERVICES INC /ADV leads at 98.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
FIG FINANCIAL ADVISORY SERVICES INC /ADV
CIK 0000753967
$58M2.2M33.83%Q2 2026
02
Saxony Capital Management, LLC
CIK 0001561330
$583K22K0.27%Q2 2026
03
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
$244K9K0.01%Q2 2026
04
OSAIC HOLDINGS, INC.
CIK 0001677044
$804300.00%Q2 2026
05
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025