13F Insight
DOSSIER · 13F Holders · Q3 2026
MSFO

TIDAL TR II

17 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 88634T428·17 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$46M
visible holders
Holders
17
filers reporting
Concentration
91.62%
Tidal Investments LLC #1
top holder share
AI Holders Summary · Q3 2026

17 institutions reported MSFO in Q3 2026. Tidal Investments LLC leads at 91.6% 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
$42M3.4M0.07%Q3 202602
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M91K0.00%Q3 202603
CITADEL ADVISORS LLC
CIK 0001423053
$830K79K0.00%Q2 202604
HRT FINANCIAL LP
CIK 0001475597
$444K36K0.00%Q3 202605
Cavalier Investments, LLC
CIK 0001655543
$366K32K0.01%Q1 202606
Visionary Wealth Advisors
CIK 0001802984
$349K28K0.01%Q3 202607
ZEGA Investments, LLC
CIK 0002045703
$260K21K0.03%Q3 202608
Virtue Capital Management, LLC
CIK 0001729985
$245K20K0.03%Q3 202609
UBS Group AG
CIK 0001610520
$189K15K0.00%Q3 202610
Newbridge Financial Services Group, Inc.
CIK 0001879757
$18K1K0.00%Q3 202611
IFP Advisors, Inc
CIK 0001641866
$9K7000.00%Q3 202612
Ameritas Advisory Services, LLC
CIK 0001901275
$3K2460.00%Q3 202613
SWAN Capital LLC
CIK 0001952722
$1K1120.00%Q2 202614
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$4130.00%Q3 202615
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1820.00%Q2 202616
Allworth Financial LP
CIK 0001555170
$1410.00%Q3 202617
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025