DOSSIER · 13F Holders · Q2 2026
BLOX

TIDAL TR II

27 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 88636V728·27 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$11M
visible holders
Holders
27
filers reporting
Concentration
27.11%
Nicholas Wealth, LLC. #1
top holder share
AI Holders Summary · Q2 2026

27 institutions reported BLOX in Q2 2026. Nicholas Wealth, LLC. leads at 27.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Nicholas Wealth, LLC.
CIK 0001911391
$3M195K1.67%Q2 2026
02
BENJAMIN EDWARDS INC
CIK 0001451623
$2M115K0.02%Q2 2026
03
SCOTIA CAPITAL INC.
CIK 0001335644
$1M96K0.01%Q2 2026
04
SMART Wealth LLC
CIK 0002044723
$1M86K0.29%Q2 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$995K77K0.00%Q1 2026
06
Centennial Advisors, LLC
CIK 0001951376
$533K34K0.64%Q2 2026
07
Owen LaRue, LLC
CIK 0001965328
$486K31K0.17%Q2 2026
08
Mariner, LLC
CIK 0001373442
$358K23K0.00%Q2 2026
09
Ausdal Financial Partners, Inc.
CIK 0001667146
$335K22K0.01%Q2 2026
10
CITADEL ADVISORS LLC
CIK 0001423053
$299K19K0.00%Q2 2026
11
WealthCare Asset Management, LLC
CIK 0002034181
$230K15K0.10%Q2 2026
12
ZEGA Investments, LLC
CIK 0002045703
$217K14K0.02%Q2 2026
13
SOA Wealth Advisors, LLC.
CIK 0001849444
$25K2K0.00%Q2 2026
14
Kingdom Financial Group LLC.
CIK 0001962236
$19K1K0.00%Q2 2026
15
SIGNATUREFD, LLC
CIK 0001456048
$16K1K0.00%Q2 2026
16
EverSource Wealth Advisors, LLC
CIK 0001710537
$12K7500.00%Q2 2026
17
ORG Partners LLC
CIK 0001979372
$9K5030.00%Q4 2025
18
ROYAL BANK OF CANADA
CIK 0001000275
$7K4270.00%Q2 2026
19
Luminist Capital LLC
CIK 0001807270
$4K2250.00%Q2 2026
20
PIN OAK INVESTMENT ADVISORS INC
CIK 0001094584
$3K2050.00%Q1 2026
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Insiders at TIDAL TR II
Gupta AshishGerson FredGarg Atul R.Fasano PhilipConigliaro LauraPhelps Daniel JOverbeek EdzardMoorjani Janesh