DOSSIER · 13F Holders · Q2 2026
CHPY

TIDAL TR II

34 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 88636R693·34 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$41M
visible holders
Holders
34
filers reporting
Concentration
56.72%
Tidal Investments LLC #1
top holder share
AI Holders Summary · Q2 2026

34 institutions reported CHPY in Q2 2026. Tidal Investments LLC leads at 56.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Tidal Investments LLC
CIK 0001600064
$23M265K0.04%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M56K0.00%Q1 2026
03
OLD MISSION CAPITAL LLC
CIK 0001455915
$2M28K0.04%Q2 2026
04
RiverTree Advisors, LLC
CIK 0001872501
$2M26K1.37%Q2 2026
05
Belvedere Trading LLC
CIK 0001632341
$2M20K0.00%Q2 2026
06
Triumph Capital Management
CIK 0001730765
$1M15K0.24%Q2 2026
07
Kovack Advisors, Inc.
CIK 0001728321
$1M15K0.06%Q2 2026
08
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M15K0.00%Q2 2026
09
Ausdal Financial Partners, Inc.
CIK 0001667146
$655K7K0.03%Q2 2026
10
Northstar Advisory Group, LLC
CIK 0001816000
$496K6K0.15%Q2 2026
11
Brookstone Capital Management
CIK 0001599584
$438K5K0.00%Q2 2026
12
Lifeworks Advisors, LLC
CIK 0001882132
$358K4K0.04%Q2 2026
13
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$355K4K0.00%Q2 2026
14
Aldebaran Financial Inc.
CIK 0001353110
$318K4K0.26%Q2 2026
15
MML INVESTORS SERVICES, LLC
CIK 0000701059
$307K3K0.00%Q2 2026
16
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$264K3K0.00%Q2 2026
17
J.W. COLE ADVISORS, INC.
CIK 0001404763
$242K3K0.00%Q2 2026
18
Naviter Wealth, LLC
CIK 0001855567
$238K3K0.02%Q2 2026
19
PFG Investments, LLC
CIK 0001973224
$225K3K0.01%Q2 2026
20
Dynamic Advisor Solutions LLC
CIK 0001599747
$221K3K0.01%Q2 2026
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