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

TIDAL ETF TR II

14 institutions still hold TIDAL ETF TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88634T535·14 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$113M
visible holders
Holders
14
filers reporting
Concentration
77.10%
Tredje AP-fonden #1
top holder share
AI Holders Summary · Q2 2026

14 institutions reported FIAX in Q2 2026. Tredje AP-fonden leads at 77.1% 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
$87M4.9M0.39%Q2 202602
Nicholas Wealth, LLC.
CIK 0001911391
$11M601K5.80%Q2 202603
AE Wealth Management LLC
CIK 0001697723
$9M525K0.04%Q2 202604
SMART Wealth LLC
CIK 0002044723
$2M132K0.50%Q2 202605
Authentikos Wealth Advisory, LLC
CIK 0001967054
$837K48K0.53%Q2 202606
Centric Wealth Management
CIK 0001752761
$731K42K0.11%Q2 202607
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$659K38K0.00%Q1 202608
Q3 Asset Management
CIK 0001732543
$486K28K0.12%Q1 202609
GOLDMAN SACHS GROUP INC
CIK 0000886982
$381K22K0.00%Q2 202610
ZEGA Investments, LLC
CIK 0002045703
$282K16K0.03%Q2 202611
Kovack Advisors, Inc.
CIK 0001728321
$204K12K0.01%Q2 202612
MORGAN STANLEY
CIK 0000895421
$45K3K0.00%Q2 202613
Luminist Capital LLC
CIK 0001807270
$42K2K0.05%Q2 202614
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025