DOSSIER · 13F Holders · Q4 2025
ORCX

TIDAL TR II

3 institutions still hold TIDAL TR II as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636R511·3 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$4M
visible holders
Holders
3
filers reporting
Concentration
89.95%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q4 2025

3 institutions reported ORCX in Q4 2025. CITADEL ADVISORS LLC leads at 90.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$4M213K0.00%Q4 2025
02
KKM Financial LLC
CIK 0002001943
$410K24K0.07%Q4 2025
03
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025