DOSSIER · 13F Holders · Q2 2026
HBDC

TIDAL TR II

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

CUSIP 88636V744·11 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$26M
visible holders
Holders
11
filers reporting
Concentration
33.35%
&PARTNERS #1
top holder share
AI Holders Summary · Q2 2026

11 institutions reported HBDC in Q2 2026. &PARTNERS leads at 33.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
&PARTNERS
CIK 0000107136
$9M348K0.04%Q2 2026
02
Hilton Capital Management, LLC
CIK 0001541211
$8M308K0.52%Q2 2026
03
Global Retirement Partners, LLC
CIK 0001749744
$4M177K0.07%Q2 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$2M73K0.00%Q2 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M50K0.00%Q1 2026
06
STIFEL FINANCIAL CORP
CIK 0000720672
$706K29K0.00%Q2 2026
07
GTS SECURITIES LLC
CIK 0001452765· Market maker
$554K22K0.01%Q2 2026
08
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$455K19K0.01%Q1 2026
09
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$437K18K0.00%Q2 2026
10
UBS Group AG
CIK 0001610520
$23K9470.00%Q2 2026
11
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025