DOSSIER · 13F Holders · Q1 2026
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
13F value held
$6M
visible holders
Holders
21
filers reporting
Concentration
39.80%
Nicholas Wealth, LLC. #1
top holder share
AI Holders Summary · Q1 2026

21 institutions reported BLOX in Q1 2026. Nicholas Wealth, LLC. leads at 39.8% 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
$2M183K1.64%Q1 2026
02
SMART Wealth LLC
CIK 0002044723
$1M93K0.35%Q1 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$995K77K0.00%Q1 2026
04
Owen LaRue, LLC
CIK 0001965328
$486K31K0.17%Q2 2026
05
CITADEL ADVISORS LLC
CIK 0001423053
$388K22K0.00%Q4 2025
06
UBS Group AG
CIK 0001610520
$287K22K0.00%Q1 2026
07
ZEGA Investments, LLC
CIK 0002045703
$131K10K0.01%Q1 2026
08
SOA Wealth Advisors, LLC.
CIK 0001849444
$25K2K0.00%Q2 2026
09
Kingdom Financial Group LLC.
CIK 0001962236
$14K1K0.00%Q1 2026
10
Lloyd Advisory Services, LLC.
CIK 0001802474
$14K1K0.00%Q1 2026
11
SIGNATUREFD, LLC
CIK 0001456048
$12K9530.00%Q1 2026
12
EverSource Wealth Advisors, LLC
CIK 0001710537
$10K7500.00%Q1 2026
13
ORG Partners LLC
CIK 0001979372
$9K5030.00%Q4 2025
14
Allworth Financial LP
CIK 0001555170
$7K5320.00%Q1 2026
15
PIN OAK INVESTMENT ADVISORS INC
CIK 0001094584
$3K2050.00%Q1 2026
16
SALEM INVESTMENT COUNSELORS INC
CIK 0000884423
$2K1500.00%Q2 2026
17
Osbon Capital Management LLC
CIK 0001784418
$738570.00%Q1 2026
18
MORGAN STANLEY
CIK 0000895421
$1910.00%Q1 2026
19
SWAN Capital LLC
CIK 0001952722
$1310.00%Q1 2026
20
WELLS FARGO & COMPANY/MN
CIK 0000072971
$600.00%Q1 2026
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Insiders at TIDAL TR II
Gupta AshishGerson FredGarg Atul R.Fasano PhilipConigliaro LauraPhelps Daniel JOverbeek EdzardMoorjani Janesh