DOSSIER · 13F Holders · Q1 2026
FIAX

TIDAL ETF TR II

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

CUSIP 88634T535·12 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$113M
visible holders
Holders
12
filers reporting
Concentration
76.14%
Tredje AP-fonden #1
top holder share
AI Holders Summary · Q1 2026

12 institutions reported FIAX in Q1 2026. Tredje AP-fonden leads at 76.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Tredje AP-fonden
CIK 0001650290
$86M4.9M0.47%Q1 2026
02
Nicholas Wealth, LLC.
CIK 0001911391
$11M601K5.80%Q2 2026
03
AE Wealth Management LLC
CIK 0001697723
$10M555K0.05%Q1 2026
04
SMART Wealth LLC
CIK 0002044723
$2M140K0.71%Q1 2026
05
ZEGA Investments, LLC
CIK 0002045703
$1M74K0.15%Q1 2026
06
Authentikos Wealth Advisory, LLC
CIK 0001967054
$899K52K0.61%Q1 2026
07
Centric Wealth Management
CIK 0001752761
$731K42K0.15%Q1 2026
08
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$659K38K0.00%Q1 2026
09
Q3 Asset Management
CIK 0001732543
$486K28K0.12%Q1 2026
10
Kovack Advisors, Inc.
CIK 0001728321
$192K11K0.01%Q1 2026
11
MORGAN STANLEY
CIK 0000895421
$45K3K0.00%Q1 2026
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025