13F Insight
DOSSIER · 13F Holders · Q2 2026
APLY

TIDAL TR II

25 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 88634T857·25 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$68M
visible holders
Holders
25
filers reporting
Concentration
95.24%
Tidal Investments LLC #1
top holder share
AI Holders Summary · Q2 2026

25 institutions reported APLY in Q2 2026. Tidal Investments LLC leads at 95.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Tidal Investments LLC
CIK 0001600064
$65M5.6M0.11%Q2 202602
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M104K0.00%Q2 202603
Cavalier Investments, LLC
CIK 0001655543
$484K41K0.01%Q1 202604
ZEGA Investments, LLC
CIK 0002045703
$263K23K0.03%Q2 202605
Cetera Investment Advisers
CIK 0001666741
$239K21K0.00%Q2 202606
IMC-Chicago, LLC
CIK 0001452861· Market maker
$235K20K0.00%Q2 202607
OLD MISSION CAPITAL LLC
CIK 0001455915
$233K20K0.00%Q2 202608
StoneX Group Inc.
CIK 0000913760
$164K13K0.01%Q2 202609
HRT FINANCIAL LP
CIK 0001475597
$152K11K0.00%Q4 202510
Stirlingshire Investments, Inc.
CIK 0001829271
$130K11K0.10%Q2 202611
Allworth Financial LP
CIK 0001555170
$70K6K0.00%Q2 202612
Steward Partners Investment Advisory, LLC
CIK 0001723397
$37K3K0.00%Q2 202613
ROYAL BANK OF CANADA
CIK 0001000275
$11K9590.00%Q2 202614
Ameritas Advisory Services, LLC
CIK 0001901275
$9K7990.00%Q2 202615
NBC SECURITIES, INC.
CIK 0000791540
$3K3000.00%Q2 202616
AE Wealth Management LLC
CIK 0001697723
$3K2660.00%Q2 202617
TD Waterhouse Canada Inc.
CIK 0001999606
$2K1430.00%Q2 202618
SIMPLEX TRADING, LLC
CIK 0001488542
$1K1030.00%Q2 202619
MORGAN STANLEY
CIK 0000895421
$1K1010.00%Q2 202620
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$255220.00%Q2 2026
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