DOSSIER · 13F Holders · Q3 2026
CCSB

TIDAL TR II

3 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 88636J535·3 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$606K
visible holders
Holders
3
filers reporting
Concentration
99.83%
ZEGA Investments, LLC #1
top holder share
AI Holders Summary · Q3 2026

3 institutions reported CCSB in Q3 2026. ZEGA Investments, LLC leads at 99.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
ZEGA Investments, LLC
CIK 0002045703
$605K31K0.07%Q3 2026
02
UBS Group AG
CIK 0001610520
$1K520.00%Q3 2026
03
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025
Insiders at TIDAL TR II
Wright Scott B →Crock Dominic →Shanahan Brian M →Crum Sherman →Schott Michael S →Parmiter Alvin B →