DOSSIER · 13F Holders · Q1 2026
DARP

TIDAL TR II

12 institutions still hold TIDAL TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636J857·12 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$21M
visible holders
Holders
12
filers reporting
Concentration
47.52%
Cambria Investment Management, L.P. #1
top holder share
AI Holders Summary · Q1 2026

12 institutions reported DARP in Q1 2026. Cambria Investment Management, L.P. leads at 47.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Cambria Investment Management, L.P.
CIK 0001529389
$10M216K0.57%Q1 2026
02
CLG LLC
CIK 0002059872
$5M77K1.01%Q2 2026
03
SMART Wealth LLC
CIK 0002044723
$2M28K0.36%Q2 2026
04
GTS SECURITIES LLC
CIK 0001452765· Market maker
$1M24K0.04%Q1 2026
05
TBH Global Asset Management, LLC
CIK 0001787125
$1M19K0.21%Q2 2026
06
BEAM WEALTH ADVISORS, INC.
CIK 0001803426
$636K11K0.14%Q2 2026
07
LexAurum Advisors, LLC
CIK 0001729677
$572K10K0.07%Q2 2026
08
Centric Wealth Management
CIK 0001752761
$548K10K0.09%Q2 2026
09
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$513K11K0.00%Q1 2026
10
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$362K8K0.00%Q1 2026
11
OSAIC HOLDINGS, INC.
CIK 0001677044
$10K2070.00%Q1 2026
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025