DOSSIER · 13F Holders · Q3 2026
FXED

TIDAL ETF TR

14 institutions still hold TIDAL ETF TR as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 886364819·14 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$31M
visible holders
Holders
14
filers reporting
Concentration
94.38%
Sound Income Strategies, LLC #1
top holder share
AI Holders Summary · Q3 2026

14 institutions reported FXED in Q3 2026. Sound Income Strategies, LLC leads at 94.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Sound Income Strategies, LLC
CIK 0001730960
$29M1.8M1.30%Q3 2026
02
Atria Investments, Inc
CIK 0001535865
$528K32K0.01%Q3 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$311K18K0.00%Q2 2026
04
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$271K15K0.00%Q2 2026
05
Farther Finance Advisors, LLC
CIK 0001992825
$210K13K0.00%Q3 2026
06
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$199K12K0.00%Q1 2026
07
OSAIC HOLDINGS, INC.
CIK 0001677044
$121K7K0.00%Q2 2026
08
Key Capital Management, INC
CIK 0002107249
$76K4K0.04%Q2 2026
09
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
$10K5500.00%Q2 2026
10
DELTA ASSET MANAGEMENT LLC/TN
CIK 0000860857
$8K4300.00%Q2 2026
11
AE Wealth Management LLC
CIK 0001697723
$5K2950.00%Q2 2026
12
UBS Group AG
CIK 0001610520
$175100.00%Q2 2026
13
MORGAN STANLEY
CIK 0000895421
$3210.00%Q2 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025