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

TIDAL TR II

29 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 88636R800·29 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$41M
visible holders
Holders
29
filers reporting
Concentration
71.34%
Tidal Investments LLC #1
top holder share
AI Holders Summary · Q2 2026

29 institutions reported PLTY in Q2 2026. Tidal Investments LLC leads at 71.3% 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
$29M1.0M0.05%Q2 202602
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$3M114K0.00%Q2 202603
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M64K0.00%Q1 202604
CITADEL ADVISORS LLC
CIK 0001423053
$2M56K0.00%Q2 202605
UBS Group AG
CIK 0001610520
$815K29K0.00%Q2 202606
Sunbelt Securities, Inc.
CIK 0001632932
$712K18K0.04%Q1 202607
Stirlingshire Investments, Inc.
CIK 0001829271
$686K24K0.51%Q2 202608
Belvedere Trading LLC
CIK 0001632341
$570K20K0.00%Q2 202609
HRT FINANCIAL LP
CIK 0001475597
$457K9K0.00%Q4 202510
GROUP ONE TRADING LLC
CIK 0000932540
$328K12K0.00%Q2 202611
Kestra Advisory Services, LLC
CIK 0001830819
$295K10K0.00%Q2 202612
COMPASS CAPITAL CORP /MA/ /ADV
CIK 0000749763
$204K7K0.07%Q2 202613
MORGAN STANLEY
CIK 0000895421
$126K4K0.00%Q2 202614
EFG International AG
CIK 0002109868
$98K3K0.00%Q2 202615
OSAIC HOLDINGS, INC.
CIK 0001677044
$50K2K0.00%Q2 202616
CoreCap Advisors, LLC
CIK 0001902501
$22K7810.00%Q2 202617
Ameritas Advisory Services, LLC
CIK 0001901275
$18K6430.00%Q2 202618
Steward Partners Investment Advisory, LLC
CIK 0001723397
$9K3090.00%Q2 202619
JPMORGAN CHASE & CO
CIK 0000019617
$9K3050.00%Q2 202620
AE Wealth Management LLC
CIK 0001697723
$7K2460.00%Q2 2026
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