13F Insight
DOSSIER · 13F Holders · Q3 2026
CHPY

TIDAL TR II

46 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 88636R693·46 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$70M
visible holders
Holders
46
filers reporting
Concentration
30.32%
Quadrature Capital Ltd #1
top holder share
AI Holders Summary · Q3 2026

46 institutions reported CHPY in Q3 2026. Quadrature Capital Ltd leads at 30.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Quadrature Capital Ltd
CIK 0001651424
$21M306K0.13%Q3 202602
Belvedere Trading LLC
CIK 0001632341
$9M129K0.01%Q3 202603
STIFEL FINANCIAL CORP
CIK 0000720672
$6M87K0.01%Q3 202604
CITADEL ADVISORS LLC
CIK 0001423053
$5M56K0.00%Q2 202605
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$5M70K0.00%Q3 202606
MORGAN STANLEY
CIK 0000895421
$4M51K0.00%Q3 202607
Janney Montgomery Scott LLC
CIK 0001329948
$3M44K0.01%Q3 202608
Melia Wealth LLC
CIK 0001964047
$3M38K1.49%Q3 202609
OLD MISSION CAPITAL LLC
CIK 0001455915
$2M28K0.04%Q2 202610
RiverTree Advisors, LLC
CIK 0001872501
$2M27K1.12%Q3 202611
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
$2M22K0.00%Q3 202612
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M15K0.00%Q2 202613
Triumph Capital Management
CIK 0001730765
$1M16K0.20%Q3 202614
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M15K0.00%Q3 202615
Ausdal Financial Partners, Inc.
CIK 0001667146
$655K7K0.03%Q2 202616
Brookstone Capital Management
CIK 0001599584
$515K7K0.01%Q3 202617
Northstar Advisory Group, LLC
CIK 0001816000
$391K6K0.12%Q3 202618
Triton Wealth Management, PLLC
CIK 0001791126
$355K6K0.11%Q3 202619
HRT FINANCIAL LP
CIK 0001475597
$344K5K0.00%Q3 202620
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
CIK 0001109767
$339K5K0.02%Q3 2026
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