DOSSIER · 13F Holders · Q3 2026
BTGD

TIDAL TR II

24 institutions still hold TIDAL TR II as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636R834·24 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$6M
visible holders
Holders
24
filers reporting
Concentration
26.52%
Wealthcare Advisory Partners LLC #1
top holder share
AI Holders Summary · Q3 2026

24 institutions reported BTGD in Q3 2026. Wealthcare Advisory Partners LLC leads at 26.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Wealthcare Advisory Partners LLC
CIK 0001683059
$2M59K0.03%Q3 2026
02
Fermata Advisors, LLC
CIK 0001859259
$1M50K0.26%Q3 2026
03
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$667K25K0.00%Q3 2026
04
ZEGA Investments, LLC
CIK 0002045703
$572K21K0.06%Q3 2026
05
Cumberland Partners Ltd
CIK 0001578985
$385K20K0.02%Q2 2026
06
NAPA WEALTH MANAGEMENT
CIK 0001602844
$355K8K0.17%Q3 2025
07
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$342K13K0.00%Q3 2026
08
SteelPeak Wealth, LLC
CIK 0001801868
$252K9K0.01%Q3 2026
09
CENTAURUS FINANCIAL, INC.
CIK 0000891943
$223K8K0.01%Q3 2026
10
Farther Finance Advisors, LLC
CIK 0001992825
$69K3K0.00%Q3 2026
11
OSAIC HOLDINGS, INC.
CIK 0001677044
$61K2K0.00%Q3 2026
12
GROUP ONE TRADING LLC
CIK 0000932540
$54K2K0.00%Q3 2026
13
American Capital Advisory, LLC
CIK 0002018007
$27K1K0.01%Q3 2026
14
MATHER GROUP, LLC.
CIK 0001527641
$12K4610.00%Q3 2026
15
SIMPLEX TRADING, LLC
CIK 0001488542
$11K4000.00%Q3 2026
16
BROWN BROTHERS HARRIMAN & CO
CIK 0000014661
$7K2600.00%Q3 2026
17
AE Wealth Management LLC
CIK 0001697723
$7K2440.00%Q3 2026
18
FSA Wealth Management LLC
CIK 0001804256
$4K1100.00%Q3 2025
19
CWM, LLC
CIK 0001535847
$3K1000.00%Q1 2026
20
Root Financial Partners, LLC
CIK 0001977181
$3K940.00%Q3 2026
Page 1 of 2
4 more holders available. Log in →