DOSSIER · 13F Holders · Q1 2026
BTGD

TIDAL TR II

23 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 88636R834·23 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$9M
visible holders
Holders
23
filers reporting
Concentration
44.16%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

23 institutions reported BTGD in Q1 2026. JANE STREET GROUP, LLC leads at 44.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$4M140K0.00%Q1 2026
02
Wealthcare Advisory Partners LLC
CIK 0001683059
$1M65K0.02%Q2 2026
03
Centric Wealth Management
CIK 0001752761
$822K27K0.13%Q2 2026
04
Fermata Advisors, LLC
CIK 0001859259
$690K36K0.14%Q2 2026
05
ZEGA Investments, LLC
CIK 0002045703
$406K21K0.04%Q2 2026
06
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$399K19K0.00%Q2 2026
07
Cumberland Partners Ltd
CIK 0001578985
$385K20K0.02%Q2 2026
08
NAPA WEALTH MANAGEMENT
CIK 0001602844
$355K8K0.17%Q3 2025
09
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$234K9K0.01%Q1 2026
10
CENTAURUS FINANCIAL, INC.
CIK 0000891943
$156K5K0.01%Q4 2025
11
Farther Finance Advisors, LLC
CIK 0001992825
$49K3K0.00%Q2 2026
12
OSAIC HOLDINGS, INC.
CIK 0001677044
$43K2K0.00%Q2 2026
13
American Capital Advisory, LLC
CIK 0002018007
$19K1K0.01%Q2 2026
14
MATHER GROUP, LLC.
CIK 0001527641
$10K4970.00%Q2 2026
15
BROWN BROTHERS HARRIMAN & CO
CIK 0000014661
$5K2600.00%Q2 2026
16
AE Wealth Management LLC
CIK 0001697723
$5K2440.00%Q2 2026
17
FSA Wealth Management LLC
CIK 0001804256
$4K1100.00%Q3 2025
18
CWM, LLC
CIK 0001535847
$3K1000.00%Q1 2026
19
Crewe Advisors LLC
CIK 0001730033
$2K1170.00%Q2 2026
20
SIGNATUREFD, LLC
CIK 0001456048
$1K550.00%Q2 2026
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