13F Insight
DOSSIER · 13F Holders · Q2 2026
MSFO

TIDAL TR II

19 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 88634T428·19 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$43M
visible holders
Holders
19
filers reporting
Concentration
94.55%
Tidal Investments LLC #1
top holder share
AI Holders Summary · Q2 2026

19 institutions reported MSFO in Q2 2026. Tidal Investments LLC leads at 94.5% 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
$41M3.9M0.07%Q2 202602
CITADEL ADVISORS LLC
CIK 0001423053
$830K79K0.00%Q2 202603
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$469K41K0.00%Q1 202604
Cavalier Investments, LLC
CIK 0001655543
$366K32K0.01%Q1 202605
Visionary Wealth Advisors
CIK 0001802984
$327K31K0.01%Q2 202606
ZEGA Investments, LLC
CIK 0002045703
$200K19K0.02%Q2 202607
UBS Group AG
CIK 0001610520
$107K10K0.00%Q2 202608
Steward Partners Investment Advisory, LLC
CIK 0001723397
$21K2K0.00%Q2 202609
Newbridge Financial Services Group, Inc.
CIK 0001879757
$15K1K0.00%Q2 202610
IFP Advisors, Inc
CIK 0001641866
$7K7000.00%Q2 202611
Geneos Wealth Management Inc.
CIK 0001764754
$3K3170.00%Q2 202612
Ameritas Advisory Services, LLC
CIK 0001901275
$3K2460.00%Q2 202613
SWAN Capital LLC
CIK 0001952722
$1K1120.00%Q2 202614
Integrated Wealth Concepts LLC
CIK 0001737109
$1K1050.00%Q2 202615
OSAIC HOLDINGS, INC.
CIK 0001677044
$681650.00%Q2 202616
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$3130.00%Q2 202617
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1820.00%Q2 202618
Allworth Financial LP
CIK 0001555170
$1410.00%Q2 202619
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025