DOSSIER · 13F Holders · Q1 2026CyclicalNet sold

HF

TIDAL TR II

4 institutions still hold TIDAL TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636J501·4 13F holders·last filed Mar 31, 2026

Market cap

—

▲ 7.2%

vs prior quarter

13F value held

$18M

65.0% inst. owned

of float

Holders

4

-15 QoQ

filers reporting

Activity

+32 / −59

+901 added · −847 reduced

this quarter

Concentration

96.89%

DOLIVER ADVISORS, LP #1

top holder share

AI Holders Summary · Q1 2026

4 institutions reported HF in Q1 2026. DOLIVER ADVISORS, LP leads at 96.9% of the visible book. -15 net institutions QoQ — distribution reading.

Top holders

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

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

DOLIVER ADVISORS, LP

$18M839K4.02%Q1 2026 02

GTS SECURITIES LLC

CIK 0001452765· Market maker

$566,76827K0.02%Q1 2026 03

$1,834870.00%Q1 2026 04

CONCOURSE FINANCIAL GROUP SECURITIES, INC.