DOSSIER · 13F Holders · Q2 2026
QQQT

TIDAL TR II

7 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 88636J576·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$1M
visible holders
Holders
7
filers reporting
Concentration
73.20%
ZEGA Investments, LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported QQQT in Q2 2026. ZEGA Investments, LLC leads at 73.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
ZEGA Investments, LLC
CIK 0002045703
$881K46K0.09%Q2 2026
02
Authentikos Wealth Advisory, LLC
CIK 0001967054
$311K16K0.20%Q2 2026
03
GROUP ONE TRADING LLC
CIK 0000932540
$10K5030.00%Q2 2026
04
Aptus Capital Advisors, LLC
CIK 0001664193
$2K880.00%Q2 2026
05
Steward Partners Investment Advisory, LLC
CIK 0001723397
$210110.00%Q2 2026
06
WELLS FARGO & COMPANY/MN
CIK 0000072971
$300.00%Q2 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025