DOSSIER · 13F Holders · Q2 2026
CCSB

TIDAL TR II

5 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 88636J535·5 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$2M
visible holders
Holders
5
filers reporting
Concentration
42.80%
Centric Wealth Management #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported CCSB in Q2 2026. Centric Wealth Management leads at 42.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Centric Wealth Management
CIK 0001752761
$695K35K0.11%Q2 2026
02
ZEGA Investments, LLC
CIK 0002045703
$630K32K0.06%Q2 2026
03
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$300K15K0.01%Q1 2026
04
UBS Group AG
CIK 0001610520
$2010.00%Q2 2026
05
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
Insiders at TIDAL TR II
Wright Scott BCrock DominicShanahan Brian MCrum ShermanSchott Michael SParmiter Alvin B