13F Insight
DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
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
—
▲ 7.4%
vs prior quarter
13F value held
$113M
53.0% inst. owned
of float
Holders
12
+100 QoQ
filers reporting
Activity
+62 / −12
+899 added · −878 reduced
this quarter
Concentration
76.05%
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. +100 net new institutions vs prior quarter — accumulation reading.

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 202602
Nicholas Wealth, LLC.
CIK 0001911391
$11M641K7.72%Q1 202603
AE Wealth Management LLC
CIK 0001697723
$10M555K0.05%Q1 202604
SMART Wealth LLC
CIK 0002044723
$2M140K0.71%Q1 202605
ZEGA Investments, LLC
CIK 0002045703
$1M74K0.15%Q1 202606
Authentikos Wealth Advisory, LLC
CIK 0001967054
$899,44452K0.61%Q1 202607
Centric Wealth Management
CIK 0001752761
$731,35342K0.15%Q1 202608
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$658,63038K0.00%Q1 202609
Kovack Advisors, Inc.
CIK 0001728321
$191,81011K0.01%Q1 202610
MORGAN STANLEY
CIK 0000895421
$44,9583K0.00%Q1 202611
Q3 Asset Management
CIK 0001732543
$48628K0.12%Q1 202612
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025