13F Insight
DOSSIER · 13F Holders · Q2 2026
FBY

TIDAL TR II

23 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 88634T816·23 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$44M
visible holders
Holders
23
filers reporting
Concentration
92.50%
Tidal Investments LLC #1
top holder share
AI Holders Summary · Q2 2026

23 institutions reported FBY in Q2 2026. Tidal Investments LLC leads at 92.5% 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
$41M4.5M0.07%Q2 202602
MCGUIRE CAPITAL ADVISORS INC
CIK 0002112006
$897K100K0.49%Q2 202603
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$554K55K0.00%Q1 202604
Cavalier Investments, LLC
CIK 0001655543
$336K33K0.01%Q1 202605
Visionary Wealth Advisors
CIK 0001802984
$329K37K0.01%Q2 202606
Kestra Advisory Services, LLC
CIK 0001830819
$327K36K0.00%Q2 202607
ZEGA Investments, LLC
CIK 0002045703
$202K22K0.02%Q2 202608
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$171K19K0.00%Q2 202609
Prospera Financial Services Inc
CIK 0001541625
$156K17K0.00%Q2 202610
Dynamic Advisor Solutions LLC
CIK 0001599747
$134K15K0.00%Q2 202611
WORLD EQUITY GROUP, INC.
CIK 0000878770
$96K11K0.02%Q2 202612
Allworth Financial LP
CIK 0001555170
$53K6K0.00%Q2 202613
Steward Partners Investment Advisory, LLC
CIK 0001723397
$25K3K0.00%Q2 202614
GROUP ONE TRADING LLC
CIK 0000932540
$12K1K0.00%Q2 202615
SIMPLEX TRADING, LLC
CIK 0001488542
$4K4260.00%Q2 202616
Geneos Wealth Management Inc.
CIK 0001764754
$3K3650.00%Q2 202617
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
$2K2000.00%Q2 202618
SWAN Capital LLC
CIK 0001952722
$1K1200.00%Q2 202619
MORGAN STANLEY
CIK 0000895421
$8971000.00%Q2 202620
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$5860.00%Q2 2026
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