DOSSIER · 13F Holders · Q3 2026
CCSO

TIDAL TR II

9 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 88634T105·9 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$2M
visible holders
Holders
9
filers reporting
Concentration
64.24%
CULLEN/FROST BANKERS, INC. #1
top holder share
AI Holders Summary · Q3 2026

9 institutions reported CCSO in Q3 2026. CULLEN/FROST BANKERS, INC. leads at 64.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CULLEN/FROST BANKERS, INC.
CIK 0000039263
$978K40K0.01%Q3 2026
02
JPMORGAN CHASE & CO
CIK 0000019617
$340K14K0.00%Q3 2026
03
ROYAL BANK OF CANADA
CIK 0001000275
$156K6K0.00%Q2 2026
04
BARTLETT & CO. WEALTH MANAGEMENT LLC
CIK 0002010186
$20K8150.00%Q3 2026
05
MORGAN STANLEY
CIK 0000895421
$12K4740.00%Q3 2026
06
Kroeger Financial Partners
CIK 0002146729
$9K3770.01%Q3 2026
07
CWM, LLC
CIK 0001535847
$5K2000.00%Q1 2026
08
Crewe Advisors LLC
CIK 0001730033
$2K590.00%Q2 2026
09
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025
Insiders at TIDAL TR II
Schuermann Martin →Weisdorn Lawrence →Harrison Diane J →