DOSSIER · 13F Holders · Q2 2026
CCSO

TIDAL TR II

10 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 88634T105·10 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$2M
visible holders
Holders
10
filers reporting
Concentration
56.51%
CULLEN/FROST BANKERS, INC. #1
top holder share
AI Holders Summary · Q2 2026

10 institutions reported CCSO in Q2 2026. CULLEN/FROST BANKERS, INC. leads at 56.5% 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
$1M37K0.01%Q2 2026
02
JPMORGAN CHASE & CO
CIK 0000019617
$383K14K0.00%Q2 2026
03
INSPIRION WEALTH ADVISORS, LLC
CIK 0001633448
$216K8K0.02%Q2 2026
04
ROYAL BANK OF CANADA
CIK 0001000275
$156K6K0.00%Q2 2026
05
BARTLETT & CO. WEALTH MANAGEMENT LLC
CIK 0002010186
$23K8150.00%Q2 2026
06
MORGAN STANLEY
CIK 0000895421
$17K6110.00%Q2 2026
07
CWM, LLC
CIK 0001535847
$5K2000.00%Q1 2026
08
Integrated Wealth Concepts LLC
CIK 0001737109
$4K1410.00%Q2 2026
09
Crewe Advisors LLC
CIK 0001730033
$2K590.00%Q2 2026
10
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
Insiders at TIDAL TR II
Schuermann MartinWeisdorn LawrenceHarrison Diane J