DOSSIER · 13F Holders · Q2 2026
FXED

TIDAL ETF TR

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

CUSIP 886364819·13 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$33M
visible holders
Holders
13
filers reporting
Concentration
95.63%
Sound Income Strategies, LLC #1
top holder share
AI Holders Summary · Q2 2026

13 institutions reported FXED in Q2 2026. Sound Income Strategies, LLC leads at 95.6% 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
$31M1.8M1.41%Q2 2026
02
Atria Investments, Inc
CIK 0001535865
$527K30K0.01%Q2 2026
03
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$271K15K0.00%Q2 2026
04
Farther Finance Advisors, LLC
CIK 0001992825
$223K13K0.00%Q2 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$199K12K0.00%Q1 2026
06
OSAIC HOLDINGS, INC.
CIK 0001677044
$121K7K0.00%Q2 2026
07
Key Capital Management, INC
CIK 0002107249
$76K4K0.04%Q2 2026
08
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
$10K5500.00%Q2 2026
09
DELTA ASSET MANAGEMENT LLC/TN
CIK 0000860857
$8K4300.00%Q2 2026
10
AE Wealth Management LLC
CIK 0001697723
$5K2950.00%Q2 2026
11
UBS Group AG
CIK 0001610520
$175100.00%Q2 2026
12
MORGAN STANLEY
CIK 0000895421
$3210.00%Q2 2026
13
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025