DOSSIER · 13F Holders · Q3 2026
CRCO

TIDAL TRUST II

8 institutions still hold TIDAL TRUST II as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636W866·8 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$18M
visible holders
Holders
8
filers reporting
Concentration
97.17%
Tidal Investments LLC #1
top holder share
AI Holders Summary · Q3 2026

8 institutions reported CRCO in Q3 2026. Tidal Investments LLC leads at 97.2% 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
$17M1.3M0.03%Q3 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$303K23K0.00%Q3 2026
03
WINEBRENNER CAPITAL MANAGEMENT LLC
CIK 0002047728
$133K10K0.09%Q3 2026
04
GROUP ONE TRADING LLC
CIK 0000932540
$34K3K0.00%Q3 2026
05
UBS Group AG
CIK 0001610520
$22K2K0.00%Q3 2026
06
SIMPLEX TRADING, LLC
CIK 0001488542
$2K1520.00%Q3 2026
07
Tower Research Capital LLC (TRC)
CIK 0001533421
$753570.00%Q2 2026
08
MORGAN STANLEY
CIK 0000895421
$1310.00%Q3 2026
Insiders at TIDAL TRUST II
Cohen David Scott →Bafer Alexander →