DOSSIER · 13F Holders · Q1 2026Mega-capCrowded
BLOX

TIDAL TR II

21 institutions still hold TIDAL TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636V728·21 13F holders·last filed Mar 31, 2026
Market cap
5.5%
vs prior quarter
13F value held
$5M
58.0% inst. owned
of float
Holders
21
+66 QoQ
filers reporting
Activity
+50 / −49
+919 added · −716 reduced
this quarter
Concentration
43.38%
Nicholas Wealth, LLC. #1
top holder share
AI Holders Summary · Q1 2026

21 institutions reported BLOX in Q1 2026. Nicholas Wealth, LLC. leads at 43.4% of the visible book. +66 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Nicholas Wealth, LLC.
CIK 0001911391
$2M183K1.64%Q1 2026
02
SMART Wealth LLC
CIK 0002044723
$1M93K0.35%Q1 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$994,85877K0.00%Q1 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$388,41322K0.00%Q4 2025
05
UBS Group AG
CIK 0001610520
$286,83022K0.00%Q1 2026
06
ZEGA Investments, LLC
CIK 0002045703
$130,76210K0.01%Q1 2026
07
SOA Wealth Advisors, LLC.
CIK 0001849444
$21,5912K0.00%Q1 2026
08
Kingdom Financial Group LLC.
CIK 0001962236
$14,2781K0.00%Q1 2026
09
Lloyd Advisory Services, LLC.
CIK 0001802474
$14,2781K0.00%Q1 2026
10
SIGNATUREFD, LLC
CIK 0001456048
$12,3459530.00%Q1 2026
11
EverSource Wealth Advisors, LLC
CIK 0001710537
$9,7137500.00%Q1 2026
12
ORG Partners LLC
CIK 0001979372
$8,8025030.00%Q4 2025
13
Allworth Financial LP
CIK 0001555170
$6,8905320.00%Q1 2026
14
SALEM INVESTMENT COUNSELORS INC
CIK 0000884423
$1,9431500.00%Q1 2026
15
Scarborough Advisors, LLC
CIK 0001815355
$1,4611130.00%Q1 2026
16
Osbon Capital Management LLC
CIK 0001784418
$738570.00%Q1 2026
17
MORGAN STANLEY
CIK 0000895421
$1910.00%Q1 2026
18
SWAN Capital LLC
CIK 0001952722
$1310.00%Q1 2026
19
WELLS FARGO & COMPANY/MN
CIK 0000072971
$600.00%Q1 2026
20
PIN OAK INVESTMENT ADVISORS INC
CIK 0001094584
$32050.00%Q1 2026
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