DOSSIER · 13F Holders · Q2 2026
HOOY

TIDAL TR II

14 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 88636R404·14 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$27M
visible holders
Holders
14
filers reporting
Concentration
92.85%
Tidal Investments LLC #1
top holder share
AI Holders Summary · Q2 2026

14 institutions reported HOOY in Q2 2026. Tidal Investments LLC leads at 92.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Tidal Investments LLC
CIK 0001600064
$25M831K0.04%Q2 2026
02
OLD MISSION CAPITAL LLC
CIK 0001455915
$1M40K0.02%Q2 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$317K10K0.00%Q2 2026
04
HRT FINANCIAL LP
CIK 0001475597
$246K5K0.00%Q4 2025
05
EFG International AG
CIK 0002109868
$129K4K0.00%Q2 2026
06
AE Wealth Management LLC
CIK 0001697723
$15K4840.00%Q2 2026
07
MORGAN STANLEY
CIK 0000895421
$15K4760.00%Q2 2026
08
SIMPLEX TRADING, LLC
CIK 0001488542
$6K1910.00%Q2 2026
09
JPMORGAN CHASE & CO
CIK 0000019617
$5K1740.00%Q2 2026
10
TD Waterhouse Canada Inc.
CIK 0001999606
$3K1000.00%Q2 2026
11
CoreCap Advisors, LLC
CIK 0001902501
$3K1040.00%Q2 2026
12
FMR LLC
CIK 0000315066
$9230.00%Q2 2026
13
WELLS FARGO & COMPANY/MN
CIK 0000072971
$2210.00%Q2 2026
14
ROYAL BANK OF CANADA
CIK 0001000275
$010.00%Q2 2026