DOSSIER · 13F Holders · Q2 2026
HF

TIDAL TR II

4 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 88636J501·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$20M
visible holders
Holders
4
filers reporting
Concentration
97.10%
DOLIVER ADVISORS, LP #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported HF in Q2 2026. DOLIVER ADVISORS, LP leads at 97.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
DOLIVER ADVISORS, LP
CIK 0000938077
$19M855K4.30%Q2 2026
02
GTS SECURITIES LLC
CIK 0001452765· Market maker
$567K27K0.02%Q1 2026
03
UBS Group AG
CIK 0001610520
$2K870.00%Q1 2026
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
Insiders at TIDAL TR II
Fowler JohnMackenzie KevinDe Zarraga Manuel ASansosti Gerard T.Tepedino MichaelLawton Matthew DGoodson NancyConley Gregory