DOSSIER · 13F Holders · Q3 2026
RNTY

TIDAL TR II

6 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 88636R776·6 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1M
visible holders
Holders
6
filers reporting
Concentration
55.59%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q3 2026

6 institutions reported RNTY in Q3 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 55.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$743K15K0.00%Q2 2026
02
Virtue Capital Management, LLC
CIK 0001729985
$337K7K0.04%Q3 2026
03
OLD MISSION CAPITAL LLC
CIK 0001455915
$225K4K0.00%Q2 2026
04
UBS Group AG
CIK 0001610520
$31K6830.00%Q3 2026
05
WELLS FARGO & COMPANY/MN
CIK 0000072971
$3010.00%Q2 2026
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025