DOSSIER · 13F Holders · Q2 2026

TIDAL TR II

1 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 88636R115·1 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$234K
visible holders
Holders
1
filers reporting
Concentration
100.00%
CARY STREET PARTNERS FINANCIAL LLC #1
top holder share
AI Holders Summary · Q2 2026

1 institutions reported TIDAL TR II in Q2 2026. CARY STREET PARTNERS FINANCIAL 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
CARY STREET PARTNERS FINANCIAL LLC
CIK 0001475045
$234K3K0.01%Q2 2026