DOSSIER · 13F Holders · Q3 2026
HF

TIDAL TR II

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

CUSIP 88636J501·4 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$20M
visible holders
Holders
4
filers reporting
Concentration
98.11%
DOLIVER ADVISORS, LP #1
top holder share
AI Holders Summary · Q3 2026

4 institutions reported HF in Q3 2026. DOLIVER ADVISORS, LP leads at 98.1% 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
$19M853K4.18%Q3 2026
02
GTS SECURITIES LLC
CIK 0001452765· Market maker
$360K16K0.01%Q2 2026
03
UBS Group AG
CIK 0001610520
$9K4130.00%Q2 2026
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025
Insiders at TIDAL TR II
Fowler John →Mackenzie Kevin →De Zarraga Manuel A →Sansosti Gerard T. →Tepedino Michael →Lawton Matthew D →Goodson Nancy →Conley Gregory →